AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
551
Citigroup
C
$178B
– –
-948
Closed -$43.6K
CACC icon
552
Credit Acceptance
CACC
$5.78B
– –
-8
Closed -$4.06K
CAG icon
553
Conagra Brands
CAG
$9.16B
– –
-512
Closed -$17.3K
CALF icon
554
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-300
Closed -$12.2K
CARR icon
555
Carrier Global
CARR
$55.5B
– –
-28
Closed -$1.39K
CAT icon
556
Caterpillar
CAT
$196B
– –
-133
Closed -$32.7K
CBRE icon
557
CBRE Group
CBRE
$48.2B
– –
-110
Closed -$8.88K
CBSH icon
558
Commerce Bancshares
CBSH
$8.27B
– –
-1,046
Closed -$50.9K
CBT icon
559
Cabot Corp
CBT
$4.34B
– –
-386
Closed -$25.8K
CCI icon
560
Crown Castle
CCI
$43.2B
– –
-857
Closed -$97.6K
CDNS icon
561
Cadence Design Systems
CDNS
$95.5B
– –
-9
Closed -$2.11K
CDW icon
562
CDW
CDW
$21.6B
– –
-1,421
Closed -$261K
CE icon
563
Celanese
CE
$5.22B
– –
-175
Closed -$20.3K
CEG icon
564
Constellation Energy
CEG
$96.2B
– –
-8
Closed -$732
CFG icon
565
Citizens Financial Group
CFG
$22.6B
– –
-244
Closed -$6.36K
CFR icon
566
Cullen/Frost Bankers
CFR
$8.3B
– –
-744
Closed -$80K
CGNX icon
567
Cognex
CGNX
$7.38B
– –
-27
Closed -$1.51K
CHRW icon
568
C.H. Robinson
CHRW
$15.2B
– –
-16,504
Closed -$1.56M
CHTR icon
569
Charter Communications
CHTR
$36.3B
– –
-4
Closed -$1.47K
CI icon
570
Cigna
CI
$80.3B
– –
-1,953
Closed -$548K
CINF icon
571
Cincinnati Financial
CINF
$24B
– –
-989
Closed -$96.2K
CL icon
572
Colgate-Palmolive
CL
$67.9B
– –
-8,757
Closed -$675K
CLH icon
573
Clean Harbors
CLH
$13B
– –
-801
Closed -$132K
CMCSA icon
574
Comcast
CMCSA
$125B
– –
-4,722
Closed -$196K
CME icon
575
CME Group
CME
$96B
– –
-667
Closed -$124K
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