ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+3.1%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
122
New
7
Increased
40
Reduced
42
Closed
17
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.93M |
| 2 |
Cigna
CI
|
$2.82M |
| 3 |
Capri Holdings
CPRI
|
$2.05M |
| 4 |
eBay
EBAY
|
$1.66M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$1.33M |
Top Sells
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$6.34M |
| 2 |
Annaly Capital Management
NLY
|
$4.25M |
| 3 |
Healthpeak Properties
DOC
|
$2.45M |
| 4 |
AbbVie
ABBV
|
$1.49M |
| 5 |
United Rentals
URI
|
$1.37M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 16.01% |
| 3 | Utilities | 10.78% |
| 4 | Financials | 10.49% |
| 5 | Consumer Staples | 9.19% |
