ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.89%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
231
New
45
Increased
28
Reduced
78
Closed
79
Top Buys
| 1 |
Baxter International
BAX
|
$1.18M |
| 2 |
Becton Dickinson
BDX
|
$1.08M |
| 3 |
Analog Devices
ADI
|
$1.02M |
| 4 |
Hubbell
HUBB
|
$960K |
| 5 |
Kellanova
K
|
$838K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.22M |
| 2 |
Cintas
CTAS
|
$1M |
| 3 |
Alaska Air
ALK
|
$938K |
| 4 |
Tyson Foods
TSN
|
$888K |
| 5 |
COL
Rockwell Collins
COL
|
$884K |
Sector Composition
| 1 | Consumer Staples | 19.52% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Healthcare | 12.81% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $778K | 0.74% |
6,500
-6,300
| -49% | -$754K |
|
52
Expeditors International
EXPD
$16.3B
| $767K | 0.73% |
17,000
-4,700
| -22% | -$212K |
|
53
C.H. Robinson
CHRW
$15.2B
| $738K | 0.7% |
11,900
-5,500
| -32% | -$341K |
|
54
Comcast
CMCSA
$125B
| $711K | 0.68% |
+12,600
| New | +$711K |
|
55
CBRE Group
CBRE
$47.3B
| $688K | 0.65% |
19,900
+8,600
| +76% | +$297K |
|
56
CNA Financial
CNA
$13.2B
| $650K | 0.62% |
18,500
+7,700
| +71% | +$271K |
|
57
BorgWarner
BWA
$9.3B
| $644K | 0.61% |
+14,900
| New | +$644K |
|
58
Kohl's
KSS
$1.78B
| $643K | 0.61% |
13,500
-500
| -4% | -$23.8K |
|
59
Whirlpool
WHR
$5B
| $617K | 0.59% |
4,200
-1,000
| -19% | -$147K |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $594K | 0.56% |
+6,300
| New | +$594K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $562K | 0.53% |
4,700
-2,000
| -30% | -$239K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.38B
| $561K | 0.53% |
+22,700
| New | +$561K |
|
63
Southwest Airlines
LUV
$17B
| $555K | 0.53% |
12,900
-10,400
| -45% | -$447K |
|
64
United Airlines
UAL
$34.4B
| $550K | 0.52% |
9,600
-4,900
| -34% | -$281K |
|
65
Textron
TXT
$14.2B
| $538K | 0.51% |
12,800
-4,700
| -27% | -$198K |
|
66
Lam Research
LRCX
$124B
| $500K | 0.48% |
+6,300
| New | +$500K |
|
|
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $482K | 0.46% |
30,400
+10,900
| +56% | +$173K |
|
68
PVH
PVH
$4.1B
| $464K | 0.44% |
+6,300
| New | +$464K |
|
69
Cardinal Health
CAH
$36B
| $464K | 0.44% |
5,200
-1,400
| -21% | -$125K |
|
70
First Solar
FSLR
$21.6B
| $455K | 0.43% |
+6,900
| New | +$455K |
|
71
PACCAR
PCAR
$50.5B
| $450K | 0.43% |
+9,500
| New | +$450K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $437K | 0.42% |
+5,000
| New | +$437K |
|
73
General Motors
GM
$55B
| $435K | 0.41% |
12,800
-4,500
| -26% | -$153K |
|
74
McKesson
MCK
$85.9B
| $434K | 0.41% |
2,200
-300
| -12% | -$59.2K |
|
75
Delta Air Lines
DAL
$40B
| $421K | 0.4% |
8,300
-5,600
| -40% | -$284K |
|