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
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-24
| Closed | -$51.3K |
|
577
CMS Energy
CMS
$21.4B
| – | – |
-1,206
| Closed | -$70.9K |
|
578
Centene
CNC
$14.3B
| – | – |
-22
| Closed | -$1.48K |
|
579
Capital One
COF
$145B
| – | – |
-1,161
| Closed | -$127K |
|
580
Cooper Companies
COO
$13.4B
| – | – |
-427
| Closed | -$164K |
|
581
ConocoPhillips
COP
$124B
| – | – |
-470
| Closed | -$48.7K |
|
582
Costco
COST
$418B
| – | – |
-1,142
| Closed | -$615K |
|
583
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-425
| Closed | -$20.3K |
|
584
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,025
| Closed | -$164K |
|
585
Copart
CPRT
$47.2B
| – | – |
-437
| Closed | -$39.9K |
|
586
Crane Co
CR
$10.7B
| – | – |
-14
| Closed | -$1.25K |
|
587
CorVel
CRVL
$4.57B
| – | – |
-89
| Closed | -$17.2K |
|
588
Cisco
CSCO
$274B
| – | – |
-21,803
| Closed | -$1.13M |
|
589
CoStar Group
CSGP
$37.9B
| – | – |
-582
| Closed | -$51.8K |
|
590
Carlisle Companies
CSL
$16.5B
| – | – |
-392
| Closed | -$101K |
|
591
Cintas
CTAS
$84.6B
| – | – |
-72
| Closed | -$35.8K |
|
592
CSX Corp
CSX
$60.6B
| – | – |
-69
| Closed | -$2.35K |
|
593
Coterra Energy
CTRA
$18.7B
| – | – |
-5,125
| Closed | -$130K |
|
594
Cognizant
CTSH
$35.3B
| – | – |
-14,525
| Closed | -$948K |
|
595
Corteva
CTVA
$50.4B
| – | – |
-3,062
| Closed | -$175K |
|
596
CVS Health
CVS
$92.8B
| – | – |
-1,572
| Closed | -$109K |
|
597
CPI Aerostructures
CVU
$32.6M
| – | – |
-2,000
| Closed | -$7.78K |
|
598
Chevron
CVX
$324B
| – | – |
-7,698
| Closed | -$1.21M |
|
599
Clearwater Analytics
CWAN
$6.04B
| – | – |
-250
| Closed | -$3.97K |
|
600
Crane NXT
CXT
$3.43B
| – | – |
-14
| Closed | -$790 |
|