AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
This Quarter Return
+29.72%
1 Year Return
+15.43%
3 Year Return
+52.03%
5 Year Return
+111.8%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+16%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
134
New
20
Increased
16
Reduced
79
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Cisco
CSCO
|
$1.12M |
| 3 |
Vipshop
VIPS
|
$1.02M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$921K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.23M |
| 2 |
West Pharmaceutical
WST
|
$1.05M |
| 3 |
Fastenal
FAST
|
$1.01M |
| 4 |
Electronic Arts
EA
|
$886K |
| 5 |
ITT
ITT
|
$807K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 9.72% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Sportswear
COLM
$3.09B
| $956K | 0.91% |
11,863
-1,402
| -11% | -$113K |
|
52
NetEase
NTES
$85.9B
| $945K | 0.9% |
2,202
-251
| -10% | -$108K |
|
53
Chubb
CB
$110B
| $938K | 0.89% |
7,405
+412
| +6% | +$52.2K |
|
54
Ryman Hospitality Properties
RHP
$6.2B
| $936K | 0.89% |
27,040
+2,808
| +12% | +$97.2K |
|
|
55
AbbVie
ABBV
$374B
| $921K | 0.87% |
+9,385
| New | +$921K |
|
56
Sysco
SYY
$38.5B
| $921K | 0.87% |
16,858
+2,727
| +19% | +$149K |
|
57
Keysight
KEYS
$28.1B
| $911K | 0.87% |
9,035
-830
| -8% | -$83.7K |
|
58
ASGN Inc
ASGN
$2.36B
| $906K | 0.86% |
13,587
-3,085
| -19% | -$206K |
|
59
Marsh & McLennan
MMC
$101B
| $896K | 0.85% |
8,341
-2,720
| -25% | -$292K |
|
60
Henry Schein
HSIC
$8.29B
| $890K | 0.85% |
15,245
-1,425
| -9% | -$83.2K |
|
61
Cedar Fair
FUN
$2.35B
| $883K | 0.84% |
32,109
-1,445
| -4% | -$39.7K |
|
62
Yelp
YELP
$1.98B
| $875K | 0.83% |
37,823
-4,239
| -10% | -$98.1K |
|
63
Fortinet
FTNT
$58.9B
| $871K | 0.83% |
6,342
-3,437
| -35% | -$472K |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | 0.83% |
14,920
-590
| -4% | -$34.4K |
|
65
Extra Space Storage
EXR
$29.9B
| $835K | 0.79% |
9,041
-29
| -0.3% | -$2.68K |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $835K | 0.79% |
19,885
-3,266
| -14% | -$137K |
|
67
Graphic Packaging
GPK
$6.51B
| $830K | 0.79% |
59,319
-6,064
| -9% | -$84.8K |
|
68
Wintrust Financial
WTFC
$9.16B
| $816K | 0.78% |
18,713
-1,664
| -8% | -$72.6K |
|
69
CF Industries
CF
$14.2B
| $809K | 0.77% |
28,760
-1,900
| -6% | -$53.4K |
|
70
Kforce
KFRC
$597M
| $807K | 0.77% |
27,591
-5,251
| -16% | -$154K |
|
71
Service Corp International
SCI
$10.9B
| $802K | 0.76% |
+20,625
| New | +$802K |
|
|
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
| $790K | 0.75% |
+17,478
| New | +$790K |
|
73
Wyndham Hotels & Resorts
WH
$6.59B
| $785K | 0.75% |
18,412
-1,221
| -6% | -$52.1K |
|
74
CDW
CDW
$21.3B
| $774K | 0.74% |
6,662
-1,437
| -18% | -$167K |
|
75
International Flavors & Fragrances
IFF
$17.1B
| $773K | 0.73% |
6,312
+20
| +0.3% | +$2.45K |
|