1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+8.64%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
105
New
9
Increased
17
Reduced
45
Closed
11
Top Buys
| 1 |
Crown Castle
CCI
|
$1.7M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$978K |
| 4 |
Microchip Technology
MCHP
|
$861K |
| 5 |
Trade Desk
TTD
|
$810K |
Top Sells
| 1 |
Novartis
NVS
|
$881K |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$770K |
| 3 |
Chegg
CHGG
|
$740K |
| 4 |
Wells Fargo
WFC
|
$657K |
| 5 |
Equinix
EQIX
|
$469K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Communication Services | 19.85% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.42M | 1.29% |
426
+35
| +9% | +$117K |
|
27
EPAM Systems
EPAM
$9.73B
| $1.4M | 1.27% |
2,091
+575
| +38% | +$384K |
|
28
Alcon
ALC
$38.7B
| $1.38M | 1.26% |
15,865
-414
| -3% | -$36.1K |
|
29
Honeywell
HON
$138B
| $1.38M | 1.26% |
6,622
+165
| +3% | +$34.4K |
|
30
Amgen
AMGN
$154B
| $1.36M | 1.24% |
6,064
-316
| -5% | -$71.1K |
|
31
Coca-Cola
KO
$297B
| $1.34M | 1.22% |
22,568
-775
| -3% | -$45.9K |
|
32
RPM International
RPM
$15.8B
| $1.33M | 1.22% |
13,205
-1,206
| -8% | -$122K |
|
33
Palo Alto Networks
PANW
$127B
| $1.29M | 1.18% |
2,323
-330
| -12% | -$184K |
|
34
Cincinnati Financial
CINF
$23.9B
| $1.27M | 1.16% |
11,157
-1,035
| -8% | -$118K |
|
35
Chubb
CB
$110B
| $1.2M | 1.1% |
6,217
-498
| -7% | -$96.3K |
|
36
General Dynamics
GD
$87.3B
| $1.19M | 1.08% |
5,704
-452
| -7% | -$94.2K |
|
37
Zscaler
ZS
$42.7B
| $1.18M | 1.08% |
3,680
-10
| -0.3% | -$3.21K |
|
38
Medtronic
MDT
$120B
| $1.17M | 1.07% |
11,307
-614
| -5% | -$63.5K |
|
|
39
Constellation Brands
STZ
$26.7B
| $1.08M | 0.99% |
+4,314
| New | +$1.08M |
|
40
Tyson Foods
TSN
$20.1B
| $1.03M | 0.93% |
11,765
-921
| -7% | -$80.2K |
|
41
Cullen/Frost Bankers
CFR
$8.33B
| $1.01M | 0.92% |
8,006
-822
| -9% | -$104K |
|
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $978K | 0.89% |
+13,500
| New | +$978K |
|
43
ServiceNow
NOW
$189B
| $970K | 0.88% |
1,494
| – | – |
|
44
Coterra Energy
CTRA
$18.9B
| $936K | 0.85% |
49,270
-7,155
| -13% | -$136K |
|
45
Intuitive Surgical
ISRG
$168B
| $919K | 0.84% |
2,559
+1,706
| +200% | +$613K |
|
46
Elanco Animal Health
ELAN
$8.87B
| $917K | 0.84% |
32,320
-5,274
| -14% | -$150K |
|
47
Tyler Technologies
TYL
$23.9B
| $913K | 0.83% |
1,697
+773
| +84% | +$416K |
|
48
lululemon athletica
LULU
$24B
| $865K | 0.79% |
2,210
+50
| +2% | +$19.6K |
|
49
Salesforce
CRM
$242B
| $848K | 0.77% |
3,335
+1,370
| +70% | +$348K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $828K | 0.76% |
2,082
+166
| +9% | +$66K |
|