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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $3.95M | 0.76% |
62,964
-75,080
| -54% | -$4.71M |
|
27
Constellation Brands
STZ
$24.6B
| $3.95M | 0.76% |
19,795
-19,963
| -50% | -$3.98M |
|
28
UnitedHealth
UNH
$319B
| $3.93M | 0.75% |
20,082
-23,104
| -53% | -$4.52M |
|
29
Deere & Co
DE
$127B
| $3.9M | 0.75% |
31,017
-34,155
| -52% | -$4.29M |
|
30
Wynn Resorts
WYNN
$12.6B
| $3.86M | 0.74% |
25,913
-28,247
| -52% | -$4.21M |
|
31
Chevron
CVX
$317B
| $3.82M | 0.73% |
+32,497
| New | +$3.82M |
|
32
Las Vegas Sands
LVS
$36.7B
| $3.8M | 0.73% |
+59,267
| New | +$3.8M |
|
33
Westlake Corp
WLK
$11.3B
| $3.8M | 0.73% |
45,745
-62,187
| -58% | -$5.17M |
|
34
American Tower
AMT
$91.3B
| $3.8M | 0.73% |
27,805
-28,021
| -50% | -$3.83M |
|
35
PNC Financial Services
PNC
$79.5B
| $3.79M | 0.73% |
28,107
-28,339
| -50% | -$3.82M |
|
36
Procter & Gamble
PG
$370B
| $3.7M | 0.71% |
+40,644
| New | +$3.7M |
|
37
T-Mobile US
TMUS
$272B
| $3.63M | 0.7% |
58,831
-59,329
| -50% | -$3.66M |
|
38
Adobe
ADBE
$148B
| $3.6M | 0.69% |
24,158
-25,940
| -52% | -$3.87M |
|
39
Corpay
CPAY
$21.7B
| $3.6M | 0.69% |
+23,233
| New | +$3.6M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $3.51M | 0.67% |
+105,186
| New | +$3.51M |
|
41
Walmart
WMT
$825B
| $3.51M | 0.67% |
134,574
-135,534
| -50% | -$3.53M |
|
42
Comerica
CMA
$9.06B
| $3.49M | 0.67% |
45,802
-46,366
| -50% | -$3.54M |
|
43
Burlington
BURL
$16.8B
| $3.4M | 0.65% |
35,587
-35,633
| -50% | -$3.4M |
|
44
Leidos
LDOS
$23.6B
| $3.35M | 0.64% |
56,589
-56,421
| -50% | -$3.34M |
|
45
Omnicom Group
OMC
$15B
| $3.29M | 0.63% |
+44,392
| New | +$3.29M |
|
46
Vishay Intertechnology
VSH
$2.07B
| $3.18M | 0.61% |
168,958
+44,640
| +36% | +$839K |
|
47
Belden
BDC
$5.21B
| $3.16M | 0.6% |
+39,181
| New | +$3.16M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.6% |
+28,752
| New | +$3.13M |
|
49
Cousins Properties
CUZ
$4.94B
| $2.91M | 0.56% |
+77,970
| New | +$2.91M |
|
50
Home Depot
HD
$421B
| $2.88M | 0.55% |
17,603
-17,759
| -50% | -$2.9M |
|