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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.5B
| $880K | 0.19% |
+8,959
| New | +$880K |
|
102
LPL Financial
LPLA
$26.6B
| $879K | 0.19% |
+22,064
| New | +$879K |
|
103
DTE Energy
DTE
$28.4B
| $867K | 0.19% |
+9,980
| New | +$867K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $861K | 0.18% |
+13,333
| New | +$861K |
|
105
Lennox International
LII
$20.3B
| $860K | 0.18% |
5,141
+602
| +13% | +$101K |
|
106
Arch Capital
ACGL
$34.1B
| $858K | 0.18% |
27,165
-1,782
| -6% | -$56.3K |
|
107
EnerSys
ENS
$3.89B
| $831K | 0.18% |
10,533
+1,278
| +14% | +$101K |
|
108
Medical Properties Trust
MPW
$2.77B
| $831K | 0.18% |
64,436
+7,607
| +13% | +$98.1K |
|
109
CoreCivic
CXW
$2.11B
| $826K | 0.18% |
+26,282
| New | +$826K |
|
110
Dycom Industries
DY
$7.19B
| $823K | 0.18% |
+8,854
| New | +$823K |
|
111
Associated Banc-Corp
ASB
$4.42B
| $819K | 0.18% |
+33,581
| New | +$819K |
|
112
Royal Caribbean
RCL
$95.7B
| $810K | 0.17% |
+8,251
| New | +$810K |
|
|
S
113
DELISTED
Sprint Corporation
S
| $807K | 0.17% |
+92,968
| New | +$807K |
|
114
Post Holdings
POST
$5.88B
| $805K | 0.17% |
14,051
+1,642
| +13% | +$94.1K |
|
115
Mohawk Industries
MHK
$8.65B
| $802K | 0.17% |
3,493
+7
| +0.2% | +$1.61K |
|
116
NiSource
NI
$19B
| $801K | 0.17% |
+33,666
| New | +$801K |
|
117
Cencora
COR
$56.7B
| $798K | 0.17% |
+9,013
| New | +$798K |
|
118
Texas Instruments
TXN
$171B
| $795K | 0.17% |
+9,870
| New | +$795K |
|
119
Regency Centers
REG
$13.4B
| $794K | 0.17% |
+11,957
| New | +$794K |
|
120
Pool Corp
POOL
$12.4B
| $793K | 0.17% |
+6,649
| New | +$793K |
|
|
DCT
121
DELISTED
DCT Industrial Trust Inc.
DCT
| $789K | 0.17% |
16,392
+1,942
| +13% | +$93.5K |
|
122
CME Group
CME
$94.4B
| $786K | 0.17% |
+6,619
| New | +$786K |
|
123
Clorox
CLX
$15.5B
| $785K | 0.17% |
+5,819
| New | +$785K |
|
124
TD Synnex
SNX
$12.3B
| $785K | 0.17% |
+14,028
| New | +$785K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $774K | 0.17% |
+33,399
| New | +$774K |
|