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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $1.75M | 0.3% |
19,460
+9,480
| +95% | +$853K |
|
102
KLA
KLAC
$127B
| $1.74M | 0.29% |
19,014
+9,136
| +92% | +$836K |
|
103
Acco Brands
ACCO
$361M
| $1.73M | 0.29% |
148,352
+73,604
| +98% | +$857K |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.29% |
35,574
+17,278
| +94% | +$834K |
|
105
NiSource
NI
$19.3B
| $1.71M | 0.29% |
67,332
+33,666
| +100% | +$854K |
|
|
DCT
106
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.71M | 0.29% |
31,952
+15,560
| +95% | +$832K |
|
107
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.29% |
+10,640
| New | +$1.7M |
|
108
Genuine Parts
GPC
$19.7B
| $1.7M | 0.29% |
+18,314
| New | +$1.7M |
|
|
DST
109
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.29% |
+27,488
| New | +$1.7M |
|
110
Douglas Emmett
DEI
$2.79B
| $1.69M | 0.29% |
+44,246
| New | +$1.69M |
|
111
Consolidated Edison
ED
$35.2B
| $1.67M | 0.28% |
+20,684
| New | +$1.67M |
|
112
TD Synnex
SNX
$12.5B
| $1.64M | 0.28% |
27,352
+13,324
| +95% | +$799K |
|
113
PepsiCo
PEP
$197B
| $1.63M | 0.28% |
+14,138
| New | +$1.63M |
|
114
BorgWarner
BWA
$9.46B
| $1.63M | 0.28% |
+43,718
| New | +$1.63M |
|
115
Ionis Pharmaceuticals
IONS
$10.1B
| $1.6M | 0.27% |
+31,366
| New | +$1.6M |
|
116
Veeva Systems
VEEV
$45.3B
| $1.59M | 0.27% |
26,000
+8,199
| +46% | +$503K |
|
117
Sprouts Farmers Market
SFM
$13.3B
| $1.59M | 0.27% |
+70,266
| New | +$1.59M |
|
118
Pool Corp
POOL
$12.2B
| $1.56M | 0.26% |
13,298
+6,649
| +100% | +$782K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $1.55M | 0.26% |
25,996
+12,663
| +95% | +$753K |
|
120
Mondelez International
MDLZ
$80.2B
| $1.54M | 0.26% |
+35,556
| New | +$1.54M |
|
121
Patterson-UTI
PTEN
$2.13B
| $1.52M | 0.26% |
75,474
-9,478
| -11% | -$191K |
|
122
Texas Instruments
TXN
$166B
| $1.52M | 0.26% |
19,740
+9,870
| +100% | +$760K |
|
123
Lumen
LUMN
$6.21B
| $1.5M | 0.25% |
+62,986
| New | +$1.5M |
|
124
Popular Inc
BPOP
$8.34B
| $1.43M | 0.24% |
34,184
+17,092
| +100% | +$713K |
|
125
CoreCivic
CXW
$2.26B
| $1.41M | 0.24% |
51,260
+24,978
| +95% | +$689K |
|