ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+8.75%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$3.18B
AUM Growth
+$187M
Cap. Flow
-$49.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.33%
Holding
317
New
41
Increased
84
Reduced
66
Closed
18

Sector Composition

1 Industrials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 16.58%
4 Healthcare 11.02%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$42.7B
$736K 0.02%
7,353
RPM icon
202
RPM International
RPM
$15.9B
$726K 0.02%
17,500
UPS icon
203
United Parcel Service
UPS
$71.3B
$716K 0.02%
6,815
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.31B
$712K 0.02%
28,500
+17
+0.1% +$425
LEG icon
205
Leggett & Platt
LEG
$1.31B
$706K 0.02%
22,825
BLK icon
206
Blackrock
BLK
$172B
$696K 0.02%
2,200
-500
-19% -$158K
CFR icon
207
Cullen/Frost Bankers
CFR
$8.31B
$670K 0.02%
9,000
CA
208
DELISTED
CA, Inc.
CA
$663K 0.02%
19,700
EBMT icon
209
Eagle Bancorp Montana
EBMT
$139M
$662K 0.02%
60,486
BOH icon
210
Bank of Hawaii
BOH
$2.71B
$656K 0.02%
11,100
GPC icon
211
Genuine Parts
GPC
$19.6B
$648K 0.02%
7,785
MDP
212
DELISTED
Meredith Corporation
MDP
$642K 0.02%
12,400
AGU
213
DELISTED
Agrium
AGU
$640K 0.02%
+7,000
New +$640K
DD
214
DELISTED
Du Pont De Nemours E I
DD
$635K 0.02%
10,298
SNY icon
215
Sanofi
SNY
$112B
$633K 0.02%
11,800
SYY icon
216
Sysco
SYY
$39.2B
$621K 0.02%
17,200
RAI
217
DELISTED
Reynolds American Inc
RAI
$607K 0.02%
24,300
BAX icon
218
Baxter International
BAX
$12.1B
$598K 0.02%
15,833
MMC icon
219
Marsh & McLennan
MMC
$101B
$590K 0.02%
12,200
KDP icon
220
Keurig Dr Pepper
KDP
$39.2B
$585K 0.02%
12,000
CMP icon
221
Compass Minerals
CMP
$778M
$584K 0.02%
7,300
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$584K 0.02%
16,400
CLDT
223
Chatham Lodging
CLDT
$369M
$540K 0.02%
26,400
CL icon
224
Colgate-Palmolive
CL
$67.5B
$522K 0.02%
8,000
BAGL
225
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$522K 0.02%
36,000