1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+0.76%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-1.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
102
New
3
Increased
47
Reduced
16
Closed
6
Top Buys
| 1 |
Ecolab
ECL
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$763K |
| 3 |
Honeywell
HON
|
$677K |
| 4 |
lululemon athletica
LULU
|
$510K |
| 5 |
Chegg
CHGG
|
$427K |
Top Sells
| 1 |
Allegion
ALLE
|
$1.45M |
| 2 |
JPMorgan Chase
JPM
|
$810K |
| 3 |
CareDx
CDNA
|
$506K |
| 4 |
Idexx Laboratories
IDXX
|
$498K |
| 5 |
East-West Bancorp
EWBC
|
$448K |
Sector Composition
| 1 | Communication Services | 20.96% |
| 2 | Technology | 20.9% |
| 3 | Financials | 15.28% |
| 4 | Healthcare | 12.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.36M | 1.28% |
6,380
+47
| +0.7% | +$10K |
|
27
Alcon
ALC
$38.7B
| $1.31M | 1.24% |
16,279
| – | – |
|
28
Amazon
AMZN
$2.4T
| $1.28M | 1.21% |
391
+4
| +1% | +$13.1K |
|
29
Procter & Gamble
PG
$370B
| $1.28M | 1.2% |
9,132
+50
| +0.6% | +$6.99K |
|
30
Palo Alto Networks
PANW
$127B
| $1.27M | 1.2% |
2,653
-623
| -19% | -$298K |
|
31
Coterra Energy
CTRA
$18.9B
| $1.23M | 1.16% |
56,425
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.23M | 1.16% |
23,343
+86
| +0.4% | +$4.51K |
|
33
General Dynamics
GD
$87.3B
| $1.21M | 1.14% |
6,156
+34
| +0.6% | +$6.67K |
|
34
Apple
AAPL
$3.41T
| $1.2M | 1.13% |
8,489
-215
| -2% | -$30.4K |
|
35
Elanco Animal Health
ELAN
$8.87B
| $1.2M | 1.13% |
37,594
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.19M | 1.12% |
16,067
+1,594
| +11% | +$118K |
|
37
Chubb
CB
$110B
| $1.17M | 1.1% |
6,715
+255
| +4% | +$44.2K |
|
38
RPM International
RPM
$15.8B
| $1.12M | 1.06% |
14,411
+157
| +1% | +$12.2K |
|
39
Cullen/Frost Bankers
CFR
$8.33B
| $1.05M | 0.99% |
8,828
+175
| +2% | +$20.8K |
|
40
Tyson Foods
TSN
$20.1B
| $1M | 0.94% |
12,686
+57
| +0.5% | +$4.5K |
|
41
Zscaler
ZS
$42.7B
| $968K | 0.91% |
3,690
-1,545
| -30% | -$405K |
|
42
ServiceNow
NOW
$189B
| $930K | 0.88% |
1,494
-186
| -11% | -$116K |
|
43
Novartis
NVS
$245B
| $881K | 0.83% |
10,768
| – | – |
|
|
44
lululemon athletica
LULU
$24B
| $874K | 0.82% |
2,160
+1,260
| +140% | +$510K |
|
45
EPAM Systems
EPAM
$9.73B
| $865K | 0.82% |
1,516
-400
| -21% | -$228K |
|
46
Intuitive Surgical
ISRG
$168B
| $848K | 0.8% |
853
-90
| -10% | -$89.5K |
|
47
Phillips 66
PSX
$54.1B
| $775K | 0.73% |
11,062
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $770K | 0.73% |
3,518
+50
| +1% | +$10.9K |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $770K | 0.73% |
6,619
-1,865
| -22% | -$217K |
|
|
50
Chegg
CHGG
$147M
| $740K | 0.7% |
10,880
+6,275
| +136% | +$427K |
|