ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+6.56%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
141
New
13
Increased
54
Reduced
38
Closed
26
Top Buys
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Cisco
CSCO
|
$4.07M |
| 3 |
Healthpeak Properties
DOC
|
$2.71M |
| 4 |
AerCap
AER
|
$2.02M |
| 5 |
Citigroup
C
|
$1.88M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$5.94M |
| 2 |
Exelon
EXC
|
$3.91M |
| 3 |
Annaly Capital Management
NLY
|
$2.35M |
| 4 |
Ventas
VTR
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 15.79% |
| 3 | Utilities | 10.63% |
| 4 | Financials | 10.38% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $443K | 0.12% |
11,000
+6,000
| +120% | +$242K |
|
102
Western Digital
WDC
$29.7B
| $378K | 0.1% |
+8,000
| New | +$378K |
|
103
Cardinal Health
CAH
$35.8B
| $369K | 0.1% |
4,500
-3,000
| -40% | -$246K |
|
104
Grifois
GRFS
$6.6B
| $338K | 0.09% |
21,822
+10,422
| +91% | +$161K |
|
|
JAH
105
DELISTED
JARDEN CORPORATION
JAH
| $295K | 0.08% |
5,000
-5,000
| -50% | -$295K |
|
106
General Motors
GM
$55.3B
| $251K | 0.07% |
+8,000
| New | +$251K |
|
107
Enovis
ENOV
$1.74B
| $250K | 0.07% |
8,728
-5,518
| -39% | -$158K |
|
108
The RMR Group
RMR
$281M
| $236K | 0.07% |
9,424
| – | – |
|
|
AUO
109
DELISTED
AU Optronics Corp
AUO
| $224K | 0.06% |
75,900
-4,100
| -5% | -$12.1K |
|
|
CCP
110
DELISTED
Care Capital Properties, Inc.
CCP
| $219K | 0.06% |
8,177
-10,000
| -55% | -$268K |
|
111
Toronto Dominion Bank
TD
$128B
| $173K | 0.05% |
4,000
| – | – |
|
112
ING
ING
$70.7B
| $140K | 0.04% |
11,756
-19,444
| -62% | -$232K |
|
113
CF Industries
CF
$13.9B
| $110K | 0.03% |
+3,500
| New | +$110K |
|
114
Morgan Stanley
MS
$235B
| $92K | 0.03% |
3,685
| – | – |
|
115
Bunge Global
BG
$16.2B
| – | – |
-4,800
| Closed | -$328K |
|
116
Popular Inc
BPOP
$8.5B
| – | – |
-6,300
| Closed | -$179K |
|
|
117
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-72,926
| Closed | -$5.94M |
|
118
Comcast
CMCSA
$124B
| – | – |
-1,400
| Closed | -$79K |
|
119
CME Group
CME
$96.5B
| – | – |
-670
| Closed | -$61K |
|
120
Cognizant
CTSH
$34.9B
| – | – |
-12,471
| Closed | -$749K |
|
121
CoreCivic
CXW
$2.15B
| – | – |
-17,507
| Closed | -$464K |
|
122
DaVita
DVA
$9.72B
| – | – |
-8,600
| Closed | -$600K |
|
123
Brinker International
EAT
$7.23B
| – | – |
-4,000
| Closed | -$192K |
|
124
Encompass Health
EHC
$12.4B
| $0 | ﹤0.01% |
+57
| New | – |
|
125
Emerson Electric
EMR
$72.7B
| – | – |
-21,214
| Closed | -$1.02M |
|