AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+4.94%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.5%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
103
New
10
Increased
64
Reduced
15
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.46M |
| 3 |
Starbucks
SBUX
|
$1.13M |
| 4 |
CBRE Group
CBRE
|
$834K |
| 5 |
S&P Global
SPGI
|
$750K |
Top Sells
| 1 |
Novartis
NVS
|
$1.65M |
| 2 |
Sysco
SYY
|
$1.01M |
| 3 |
Fidelity National Information Services
FIS
|
$984K |
| 4 |
Mueller Water Products
MWA
|
$965K |
| 5 |
UnitedHealth
UNH
|
$937K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| – | – |
-26,123
| Closed | -$819K |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-51,619
| Closed | -$852K |
|
|
TCF
103
DELISTED
TCF Financial Corporation
TCF
| – | – |
-25,409
| Closed | -$526K |
|