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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $2.29M | 0.39% |
+88,968
| New | +$2.29M |
|
77
Thermo Fisher Scientific
TMO
$181B
| $2.27M | 0.38% |
+13,028
| New | +$2.27M |
|
78
Zions Bancorporation
ZION
$8.62B
| $2.27M | 0.38% |
51,706
-6,769
| -12% | -$297K |
|
79
BOK Financial
BOKF
$7.06B
| $2.26M | 0.38% |
+26,800
| New | +$2.26M |
|
80
First Industrial Realty Trust
FR
$6.91B
| $2.1M | 0.35% |
+73,236
| New | +$2.1M |
|
81
ONE Gas
OGS
$4.55B
| $2.07M | 0.35% |
29,690
+14,411
| +94% | +$1.01M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.35% |
59,048
+21,437
| +57% | +$753K |
|
83
Aflac
AFL
$58.4B
| $2.07M | 0.35% |
+53,348
| New | +$2.07M |
|
84
Quest Diagnostics
DGX
$20.5B
| $2.07M | 0.35% |
18,610
+9,651
| +108% | +$1.07M |
|
85
Edison International
EIX
$21.6B
| $2.07M | 0.35% |
+26,446
| New | +$2.07M |
|
86
Vishay Intertechnology
VSH
$2.07B
| $2.06M | 0.35% |
+124,318
| New | +$2.06M |
|
87
Louisiana-Pacific
LPX
$6.68B
| $1.96M | 0.33% |
81,364
+29,218
| +56% | +$705K |
|
88
Thor Industries
THO
$5.55B
| $1.96M | 0.33% |
18,700
+9,112
| +95% | +$953K |
|
89
Fiserv
FI
$73B
| $1.88M | 0.32% |
30,676
+14,948
| +95% | +$914K |
|
90
Diamondback Energy
FANG
$39.6B
| $1.85M | 0.31% |
20,834
-2,688
| -11% | -$239K |
|
91
Revvity
RVTY
$9.62B
| $1.84M | 0.31% |
+27,032
| New | +$1.84M |
|
92
McDonald's
MCD
$218B
| $1.82M | 0.31% |
+11,894
| New | +$1.82M |
|
|
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.31% |
22,886
+9,287
| +68% | +$739K |
|
94
Assured Guaranty
AGO
$3.93B
| $1.82M | 0.31% |
+43,524
| New | +$1.82M |
|
95
Pentair
PNR
$18.2B
| $1.81M | 0.31% |
+40,602
| New | +$1.81M |
|
96
Royal Caribbean
RCL
$91.4B
| $1.8M | 0.3% |
16,502
+8,251
| +100% | +$902K |
|
97
Workday
WDAY
$59.6B
| $1.8M | 0.3% |
18,528
+9,264
| +100% | +$899K |
|
98
AGCO
AGCO
$8.13B
| $1.79M | 0.3% |
+26,506
| New | +$1.79M |
|
99
Raymond James Financial
RJF
$33.9B
| $1.78M | 0.3% |
+33,201
| New | +$1.78M |
|
100
Stanley Black & Decker
SWK
$12B
| $1.76M | 0.3% |
+12,500
| New | +$1.76M |
|