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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $5.08M | 0.86% |
+91,194
| New | +$5.08M |
|
52
TE Connectivity
TEL
$62B
| $5.06M | 0.85% |
+64,292
| New | +$5.06M |
|
53
Electronic Arts
EA
$43.1B
| $4.95M | 0.83% |
46,802
-3,798
| -8% | -$402K |
|
54
PayPal
PYPL
$63.9B
| $4.49M | 0.76% |
+83,654
| New | +$4.49M |
|
55
Lam Research
LRCX
$148B
| $4.33M | 0.73% |
306,060
+109,380
| +56% | +$1.55M |
|
56
Albemarle
ALB
$8.94B
| $4.2M | 0.71% |
39,756
+5,556
| +16% | +$586K |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $4.14M | 0.7% |
+109,934
| New | +$4.14M |
|
58
Cigna
CI
$80.8B
| $4.11M | 0.69% |
+24,556
| New | +$4.11M |
|
59
RPC Inc
RES
$986M
| $4.04M | 0.68% |
+200,070
| New | +$4.04M |
|
60
First American
FAF
$6.87B
| $4.03M | 0.68% |
+90,224
| New | +$4.03M |
|
61
Synovus
SNV
$7.18B
| $4.03M | 0.68% |
+91,144
| New | +$4.03M |
|
62
Cullen/Frost Bankers
CFR
$8.2B
| $4.02M | 0.68% |
42,806
+5,164
| +14% | +$485K |
|
63
Copa Holdings
CPA
$4.86B
| $3.98M | 0.67% |
33,986
+2,259
| +7% | +$264K |
|
64
LPL Financial
LPLA
$28.1B
| $3.95M | 0.67% |
93,104
+71,040
| +322% | +$3.02M |
|
65
Lazard
LAZ
$5.25B
| $3.93M | 0.66% |
+84,840
| New | +$3.93M |
|
66
Microchip Technology
MCHP
$34.9B
| $3.77M | 0.64% |
97,660
+25,460
| +35% | +$983K |
|
67
PotlatchDeltic
PCH
$3.2B
| $3.75M | 0.63% |
82,010
+59,437
| +263% | +$2.72M |
|
68
Copart
CPRT
$46.8B
| $3.61M | 0.61% |
454,712
+224,128
| +97% | +$1.78M |
|
69
HP
HPQ
$26.1B
| $3.56M | 0.6% |
+203,622
| New | +$3.56M |
|
70
Nordson
NDSN
$12.5B
| $3.45M | 0.58% |
28,436
+14,037
| +97% | +$1.7M |
|
|
ZAYO
71
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.2M | 0.54% |
103,672
+14,824
| +17% | +$458K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 0.53% |
110,014
+43,109
| +64% | +$1.22M |
|
73
Aramark
ARMK
$10.1B
| $2.82M | 0.48% |
+95,377
| New | +$2.82M |
|
74
Oracle
ORCL
$830B
| $2.75M | 0.46% |
54,866
+26,843
| +96% | +$1.35M |
|
75
Fortinet
FTNT
$61.1B
| $2.51M | 0.42% |
335,300
+161,480
| +93% | +$1.21M |
|