AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
-4.59%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
107
New
9
Increased
48
Reduced
27
Closed
21
Top Buys
| 1 |
California Water Service
CWT
|
$2.92M |
| 2 |
J.M. Smucker
SJM
|
$2.24M |
| 3 |
Boston Properties
BXP
|
$1.71M |
| 4 |
Tompkins Financial
TMP
|
$1.62M |
| 5 |
Kroger
KR
|
$1.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.94M |
| 2 |
Ameriprise Financial
AMP
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.22M |
| 4 |
Oracle
ORCL
|
$1.93M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.92M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-879
| Closed | -$79K |
|
102
S&P Global
SPGI
$166B
| – | – |
-2,626
| Closed | -$1.24M |
|
103
TTEC Holdings
TTEC
$182M
| – | – |
-15,183
| Closed | -$1.38M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-1,548
| Closed | -$266K |
|
105
Vodafone
VOD
$28.2B
| – | – |
-13,243
| Closed | -$198K |
|
106
Waters Corp
WAT
$17.5B
| – | – |
-4,884
| Closed | -$1.82M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| – | – |
-23,926
| Closed | -$2.22M |
|