BL
Balentine LLC Portfolio holdings
AUM
$2.57B
1-Year Return
11.26%
This Quarter Return
+2.91%
1 Year Return
+11.26%
3 Year Return
+43.25%
5 Year Return
+72.63%
10 Year Return
+167.54%
AUM
$2.2B
AUM Growth
-$1.15B
(-34%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-56.94%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$153M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Microsoft
MSFT
|
$66.6M |
| 5 |
Apple
AAPL
|
$48.8M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Consumer Staples | 0.33% |
| 3 | Healthcare | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ChargePoint
CHPT
$239M
| – | – |
-4,207
| Closed | -$160K |
|
527
Chunghwa Telecom
CHT
$34.3B
| – | – |
-13,687
| Closed | -$536K |
|
528
Cigna
CI
$81.5B
| – | – |
-5,788
| Closed | -$2.1M |
|
529
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-98,163
| Closed | -$187K |
|
530
Colgate-Palmolive
CL
$68.8B
| – | – |
-14,865
| Closed | -$1.34M |
|
531
Clorox
CLX
$15.5B
| – | – |
-3,157
| Closed | -$483K |
|
532
CME Group
CME
$94.4B
| – | – |
-4,884
| Closed | -$1.05M |
|
533
Cummins
CMI
$55.1B
| – | – |
-3,744
| Closed | -$1.1M |
|
534
Canadian National Railway
CNI
$60.3B
| – | – |
-2,117
| Closed | -$279K |
|
535
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-5,722
| Closed | -$218K |
|
536
Cencora
COR
$56.7B
| – | – |
-3,777
| Closed | -$918K |
|
537
Costco
COST
$427B
| – | – |
-9,277
| Closed | -$6.8M |
|
538
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-4,425
| Closed | -$391K |
|
539
Campbell Soup
CPB
$10.1B
| – | – |
-8,104
| Closed | -$360K |
|
540
Coupang
CPNG
$52.7B
| – | – |
-31,597
| Closed | -$562K |
|
541
Copart
CPRT
$47B
| – | – |
-11,707
| Closed | -$678K |
|
542
Salesforce
CRM
$239B
| – | – |
-9,251
| Closed | -$2.79M |
|
543
Crocs
CROX
$4.72B
| – | – |
-2,118
| Closed | -$305K |
|
544
CrowdStrike
CRWD
$105B
| – | – |
-1,703
| Closed | -$546K |
|
545
CoStar Group
CSGP
$37.9B
| – | – |
-3,319
| Closed | -$321K |
|
546
Cintas
CTAS
$82.4B
| – | – |
-5,892
| Closed | -$1.01M |
|
547
CSX Corp
CSX
$60.6B
| – | – |
-20,712
| Closed | -$768K |
|
548
Coterra Energy
CTRA
$18.3B
| – | – |
-10,085
| Closed | -$281K |
|
549
Cognizant
CTSH
$35.1B
| – | – |
-5,734
| Closed | -$420K |
|
550
Dominion Energy
D
$49.7B
| – | – |
-9,111
| Closed | -$448K |
|