3C
361 Capital Portfolio holdings
AUM
$213M
1-Year Return
24.26%
This Quarter Return
+5.58%
1 Year Return
+24.26%
3 Year Return
+117.64%
5 Year Return
–
10 Year Return
–
AUM
$593M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
232
New
72
Increased
79
Reduced
8
Closed
73
Top Buys
| 1 |
Franklin Resources
BEN
|
+$9.22M |
| 2 |
Church & Dwight Co
CHD
|
+$9.1M |
| 3 |
Cummins
CMI
|
+$9M |
| 4 |
Waters Corp
WAT
|
+$8.95M |
| 5 |
State Street
STT
|
+$7.77M |
Top Sells
| 1 |
Progressive
PGR
|
+$8.49M |
| 2 |
Owens Corning
OC
|
+$7.77M |
| 3 |
NetApp
NTAP
|
+$7.61M |
| 4 |
Huntington Ingalls Industries
HII
|
+$7.56M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$7.53M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$24.6B
| $7.7M | 1.3% |
39,758
+2,106
| +6% | +$408K |
|
27
Avery Dennison
AVY
$12.9B
| $7.56M | 1.28% |
85,550
+21,201
| +33% | +$1.87M |
|
28
Caterpillar
CAT
$202B
| $7.42M | 1.25% |
+69,020
| New | +$7.42M |
|
29
American Tower
AMT
$91.3B
| $7.39M | 1.25% |
+55,826
| New | +$7.39M |
|
30
Wynn Resorts
WYNN
$12.6B
| $7.26M | 1.23% |
+54,160
| New | +$7.26M |
|
31
T-Mobile US
TMUS
$272B
| $7.16M | 1.21% |
118,160
+125
| +0.1% | +$7.58K |
|
32
Westlake Corp
WLK
$11.3B
| $7.15M | 1.21% |
+107,932
| New | +$7.15M |
|
33
Adobe
ADBE
$148B
| $7.09M | 1.2% |
50,098
+42,807
| +587% | +$6.05M |
|
34
PNC Financial Services
PNC
$79.5B
| $7.05M | 1.19% |
56,446
+3,096
| +6% | +$387K |
|
35
Prudential Financial
PRU
$37.6B
| $7.04M | 1.19% |
65,080
+42,765
| +192% | +$4.62M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $6.9M | 1.16% |
28,380
+1,475
| +5% | +$359K |
|
37
Walmart
WMT
$825B
| $6.81M | 1.15% |
+270,108
| New | +$6.81M |
|
38
Comerica
CMA
$9.06B
| $6.75M | 1.14% |
+92,168
| New | +$6.75M |
|
39
Burlington
BURL
$16.8B
| $6.55M | 1.11% |
71,220
+60,995
| +597% | +$5.61M |
|
40
Norfolk Southern
NSC
$61.6B
| $6.44M | 1.09% |
+52,882
| New | +$6.44M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.42M | 1.08% |
52,838
+36,406
| +222% | +$4.42M |
|
42
Service Corp International
SCI
$11.2B
| $6.18M | 1.04% |
184,704
+33,748
| +22% | +$1.13M |
|
43
JetBlue
JBLU
$1.84B
| $6.06M | 1.02% |
+265,246
| New | +$6.06M |
|
44
EQT Corp
EQT
$31.8B
| $5.85M | 0.99% |
183,373
+41,468
| +29% | +$1.32M |
|
45
Leidos
LDOS
$23.6B
| $5.84M | 0.99% |
113,010
+21,305
| +23% | +$1.1M |
|
46
Intuit
INTU
$180B
| $5.51M | 0.93% |
+41,506
| New | +$5.51M |
|
47
Home Depot
HD
$421B
| $5.43M | 0.92% |
35,362
+4,435
| +14% | +$680K |
|
48
Micron Technology
MU
$176B
| $5.42M | 0.91% |
181,370
-11,801
| -6% | -$352K |
|
49
Corning
GLW
$66B
| $5.36M | 0.9% |
178,500
+784
| +0.4% | +$23.6K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $5.22M | 0.88% |
183,420
+24,812
| +16% | +$706K |
|