3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+8.63%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
212
New
90
Increased
43
Reduced
27
Closed
52
Top Buys
| 1 |
Owens Corning
OC
|
$7.77M |
| 2 |
FirstEnergy
FE
|
$7.62M |
| 3 |
NetApp
NTAP
|
$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
$7.56M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$7.55M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$8.7M |
| 2 |
CSX Corp
CSX
|
$8.46M |
| 3 |
Packaging Corp of America
PKG
|
$7.59M |
| 4 |
State Street
STT
|
$7.41M |
| 5 |
Helmerich & Payne
HP
|
$7.39M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 13.92% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $6.62M | 1.42% |
90,844
-3,160
| -3% | -$230K |
|
27
Carnival Corp
CCL
$42.8B
| $6.6M | 1.41% |
+111,964
| New | +$6.6M |
|
28
AbbVie
ABBV
$375B
| $6.59M | 1.41% |
+101,164
| New | +$6.59M |
|
29
Morgan Stanley
MS
$236B
| $6.46M | 1.38% |
+150,719
| New | +$6.46M |
|
30
Citizens Financial Group
CFG
$22.3B
| $6.43M | 1.38% |
186,040
-53,697
| -22% | -$1.86M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $6.43M | 1.38% |
+26,905
| New | +$6.43M |
|
32
PNC Financial Services
PNC
$80.5B
| $6.42M | 1.37% |
+53,350
| New | +$6.42M |
|
33
Goldman Sachs
GS
$223B
| $6.22M | 1.33% |
27,080
-7,966
| -23% | -$1.83M |
|
34
Constellation Brands
STZ
$26.2B
| $6.1M | 1.31% |
37,652
-1,344
| -3% | -$218K |
|
35
Nucor
NUE
$33.8B
| $5.89M | 1.26% |
+98,535
| New | +$5.89M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $5.85M | 1.25% |
158,608
-4,150
| -3% | -$153K |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $5.64M | 1.21% |
146,232
+39,457
| +37% | +$1.52M |
|
38
Micron Technology
MU
$147B
| $5.58M | 1.19% |
193,171
+35,599
| +23% | +$1.03M |
|
39
VeriSign
VRSN
$26.2B
| $5.31M | 1.14% |
60,977
+16,985
| +39% | +$1.48M |
|
40
Avery Dennison
AVY
$13.1B
| $5.19M | 1.11% |
64,349
+18,094
| +39% | +$1.46M |
|
41
Foot Locker
FL
$2.29B
| $4.99M | 1.07% |
+66,647
| New | +$4.99M |
|
42
HCA Healthcare
HCA
$98.5B
| $4.95M | 1.06% |
55,570
+8,810
| +19% | +$784K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.82M | 1.03% |
113,660
+32,280
| +40% | +$1.37M |
|
44
Corning
GLW
$61B
| $4.8M | 1.03% |
177,716
-105,457
| -37% | -$2.85M |
|
45
EQT Corp
EQT
$32.2B
| $4.72M | 1.01% |
+141,905
| New | +$4.72M |
|
46
Leidos
LDOS
$23B
| $4.69M | 1% |
91,705
+76,049
| +486% | +$3.89M |
|
47
Service Corp International
SCI
$10.9B
| $4.66M | 1% |
+150,956
| New | +$4.66M |
|
48
Hershey
HSY
$37.6B
| $4.65M | 1% |
+42,586
| New | +$4.65M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $4.59M | 0.98% |
+49,774
| New | +$4.59M |
|
50
Home Depot
HD
$417B
| $4.54M | 0.97% |
30,927
+4,828
| +18% | +$709K |
|