ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$17.6M
(-8.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
336
New
64
Increased
98
Reduced
3
Closed
170
Top Buys
| 1 |
Signet Jewelers
SIG
|
$1.47M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.36M |
| 3 |
X
US Steel
X
|
$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.33M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
Visa
V
|
$1.95M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.78M |
| 5 |
CVS Health
CVS
|
$1.78M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Energy | 12.76% |
| 4 | Technology | 10.47% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
COPT Defense Properties
CDP
$3.46B
| – | – |
-27,400
| Closed | -$649K |
|
227
Church & Dwight Co
CHD
$23.3B
| – | – |
-25,200
| Closed | -$835K |
|
|
228
Comcast
CMCSA
$125B
| – | – |
-71,440
| Closed | -$1.86M |
|
229
Cisco
CSCO
$264B
| – | – |
-45,460
| Closed | -$1.02M |
|
230
CSX Corp
CSX
$60.6B
| – | – |
-96,930
| Closed | -$930K |
|
|
231
CVS Health
CVS
$93.6B
| – | – |
-24,850
| Closed | -$1.78M |
|
232
Chevron
CVX
$310B
| – | – |
-10,220
| Closed | -$1.28M |
|
233
Crane NXT
CXT
$3.51B
| – | – |
-29,366
| Closed | -$686K |
|
234
Danaher
DHR
$143B
| – | – |
-19,148
| Closed | -$994K |
|
235
Walt Disney
DIS
$212B
| – | – |
-12,550
| Closed | -$959K |
|
236
Dollar Tree
DLTR
$20.6B
| – | – |
-13,900
| Closed | -$784K |
|
237
DTE Energy
DTE
$28.4B
| – | – |
-14,288
| Closed | -$807K |
|
238
Brinker International
EAT
$7.04B
| – | – |
-13,500
| Closed | -$626K |
|
239
Everest Group
EG
$14.3B
| – | – |
-5,200
| Closed | -$811K |
|
240
Equinix
EQIX
$75.7B
| – | – |
-4,900
| Closed | -$870K |
|
241
Essex Property Trust
ESS
$17.3B
| – | – |
-1,700
| Closed | -$244K |
|
242
Eagle Materials
EXP
$7.86B
| – | – |
-8,900
| Closed | -$689K |
|
243
First American
FAF
$6.83B
| – | – |
-25,500
| Closed | -$719K |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-26,208
| Closed | -$1.02M |
|
245
FedEx
FDX
$53.7B
| – | – |
-5,130
| Closed | -$738K |
|
246
Foot Locker
FL
$2.29B
| – | – |
-20,000
| Closed | -$829K |
|
247
Fidelity National Financial
FNF
$16.5B
| – | – |
-41,161
| Closed | -$763K |
|
248
Fulton Financial
FULT
$3.53B
| – | – |
-50,900
| Closed | -$666K |
|
249
General Dynamics
GD
$86.8B
| – | – |
-4,740
| Closed | -$453K |
|
250
GE Aerospace
GE
$296B
| – | – |
-5,361
| Closed | -$720K |
|