ACC
Accident Compensation Corp Portfolio holdings
AUM
$497M
This Quarter Return
+12.07%
1 Year Return
+4.34%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+22%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
128
New
12
Increased
63
Reduced
30
Closed
11
Top Buys
| 1 |
OPI
Office Properties Income Trust
OPI
|
$3.77M |
| 2 |
F5
FFIV
|
$3.41M |
| 3 |
W.W. Grainger
GWW
|
$2.8M |
| 4 |
DXC Technology
DXC
|
$2.24M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
SIR
SELECT INCOME REIT
SIR
|
$2.79M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
American Water Works
AWK
|
$973K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 5 |
Check Point Software Technologies
CHKP
|
$670K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 12.35% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Discretionary | 8.25% |