3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+11.46%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
-$70.8M
(-12%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
318
New
159
Increased
18
Reduced
71
Closed
70
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.84M |
| 2 |
Prologis
PLD
|
+$4.69M |
| 3 |
Pilgrim's Pride
PPC
|
+$4.62M |
| 4 |
Reinsurance Group of America
RGA
|
+$4.49M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$4.23M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$10.3M |
| 2 |
Franklin Resources
BEN
|
+$9.22M |
| 3 |
Church & Dwight Co
CHD
|
+$9.1M |
| 4 |
Western Digital
WDC
|
+$9.08M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$9.03M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$180B
| – | – |
-41,506
| Closed | -$5.51M |
|
277
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-31,366
| Closed | -$1.6M |
|
278
Louisiana-Pacific
LPX
$6.68B
| – | – |
-81,364
| Closed | -$1.96M |
|
279
Lumen
LUMN
$6.21B
| – | – |
-62,986
| Closed | -$1.5M |
|
280
Lexicon Pharmaceuticals
LXRX
$418M
| – | – |
-24,874
| Closed | -$409K |
|
281
Mondelez International
MDLZ
$80.2B
| – | – |
-35,556
| Closed | -$1.54M |
|
282
Nordson
NDSN
$12.5B
| – | – |
-28,436
| Closed | -$3.45M |
|
283
Norfolk Southern
NSC
$61.6B
| – | – |
-52,882
| Closed | -$6.44M |
|
284
Oneok
OKE
$46B
| – | – |
-25,582
| Closed | -$1.33M |
|
285
Oracle
ORCL
$830B
| – | – |
-54,866
| Closed | -$2.75M |
|
286
PepsiCo
PEP
$197B
| – | – |
-14,138
| Closed | -$1.63M |
|
287
Performance Food Group
PFGC
$16.6B
| – | – |
-14,726
| Closed | -$403K |
|
288
Parker-Hannifin
PH
$96.1B
| – | – |
-10,640
| Closed | -$1.7M |
|
289
Pentair
PNR
$18.2B
| – | – |
-40,602
| Closed | -$1.81M |
|
290
Pool Corp
POOL
$12.2B
| – | – |
-13,298
| Closed | -$1.56M |
|
291
Prudential Financial
PRU
$37.6B
| – | – |
-65,080
| Closed | -$7.04M |
|
292
Raymond James Financial
RJF
$33.9B
| – | – |
-33,201
| Closed | -$1.78M |
|
293
Revvity
RVTY
$9.62B
| – | – |
-27,032
| Closed | -$1.84M |
|
294
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-53,454
| Closed | -$858K |
|
295
Schwab US Large- Cap ETF
SCHX
$60.3B
| – | – |
-88,944
| Closed | -$856K |
|
296
Service Corp International
SCI
$11.2B
| – | – |
-184,704
| Closed | -$6.18M |
|
297
TD Synnex
SNX
$12.5B
| – | – |
-27,352
| Closed | -$1.64M |
|
298
Stanley Black & Decker
SWK
$12B
| – | – |
-12,500
| Closed | -$1.76M |
|
299
TTM Technologies
TTMI
$4.83B
| – | – |
-20,270
| Closed | -$352K |
|
300
Veeva Systems
VEEV
$45.3B
| – | – |
-26,000
| Closed | -$1.59M |
|