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 | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.99B
| $865K | 0.17% |
+11,776
| New | +$865K |
|
202
Accenture
ACN
$149B
| $863K | 0.17% |
+6,389
| New | +$863K |
|
203
NiSource
NI
$19.3B
| $862K | 0.17% |
33,666
-33,666
| -50% | -$862K |
|
204
Allison Transmission
ALSN
$7.39B
| $858K | 0.16% |
+22,874
| New | +$858K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.16% |
+16,472
| New | +$857K |
|
206
Micron Technology
MU
$176B
| $854K | 0.16% |
21,724
-159,646
| -88% | -$6.28M |
|
207
Aflac
AFL
$58.4B
| $853K | 0.16% |
20,972
-32,376
| -61% | -$1.32M |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $853K | 0.16% |
+4,966
| New | +$853K |
|
209
Cognizant
CTSH
$33.8B
| $850K | 0.16% |
+11,716
| New | +$850K |
|
210
Occidental Petroleum
OXY
$45B
| $849K | 0.16% |
+13,217
| New | +$849K |
|
211
Consolidated Edison
ED
$35.2B
| $842K | 0.16% |
10,432
-10,252
| -50% | -$827K |
|
212
Edwards Lifesciences
EW
$45.5B
| $825K | 0.16% |
+22,644
| New | +$825K |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $824K | 0.16% |
+7,485
| New | +$824K |
|
|
GPOR
214
DELISTED
Gulfport Energy Corp.
GPOR
| $823K | 0.16% |
+57,392
| New | +$823K |
|
215
Exelixis
EXEL
$10.5B
| $770K | 0.15% |
+31,772
| New | +$770K |
|
|
CBB
216
DELISTED
Cincinnati Bell Inc.
CBB
| $770K | 0.15% |
+38,785
| New | +$770K |
|
|
MDP
217
DELISTED
Meredith Corporation
MDP
| $768K | 0.15% |
13,831
-12,165
| -47% | -$675K |
|
218
Kellanova
K
$27.6B
| $757K | 0.15% |
+12,926
| New | +$757K |
|
219
Sysco
SYY
$38.9B
| $750K | 0.14% |
13,894
-13,894
| -50% | -$750K |
|
220
Teleflex
TFX
$5.76B
| $744K | 0.14% |
+3,073
| New | +$744K |
|
221
Cooper Companies
COO
$13.3B
| $736K | 0.14% |
+12,408
| New | +$736K |
|
222
United Natural Foods
UNFI
$1.77B
| $736K | 0.14% |
+17,707
| New | +$736K |
|
223
NNN REIT
NNN
$8.12B
| $734K | 0.14% |
+17,628
| New | +$734K |
|
224
CoreCivic
CXW
$2.26B
| $692K | 0.13% |
25,854
-25,406
| -50% | -$680K |
|
225
Sprouts Farmers Market
SFM
$13.3B
| $665K | 0.13% |
35,442
-34,824
| -50% | -$653K |
|