CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
947
New
70
Increased
221
Reduced
218
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Applied Materials
AMAT
|
$2.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.65M |
| 4 |
KLA
KLAC
|
$1.45M |
| 5 |
Stewart Information Services
STC
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.03M |
| 2 |
Piper Sandler
PIPR
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Mine Safety
MSA
|
$1.42M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $426K | 0.31% |
8,337
+8,223
| +7,213% | +$420K |
|
77
Cincinnati Financial
CINF
$24B
| $419K | 0.3% |
+3,544
| New | +$419K |
|
78
Devon Energy
DVN
$22.9B
| $402K | 0.29% |
8,479
-348
| -4% | -$16.5K |
|
79
Huntington Bancshares
HBAN
$26B
| $399K | 0.29% |
30,274
| – | – |
|
80
Ingredion
INGR
$8.31B
| $390K | 0.28% |
3,404
+3,377
| +12,507% | +$387K |
|
81
Mondelez International
MDLZ
$79.5B
| $387K | 0.28% |
5,910
+5,746
| +3,504% | +$376K |
|
82
Genpact
G
$7.9B
| $384K | 0.28% |
+11,942
| New | +$384K |
|
83
Becton Dickinson
BDX
$55.3B
| $381K | 0.27% |
+1,631
| New | +$381K |
|
84
Global X SuperDividend US ETF
DIV
$663M
| $381K | 0.27% |
22,058
+155
| +0.7% | +$2.67K |
|
85
Amazon
AMZN
$2.44T
| $372K | 0.27% |
1,927
+199
| +12% | +$38.5K |
|
86
CSX Corp
CSX
$60.6B
| $364K | 0.26% |
10,875
+10,388
| +2,133% | +$347K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $364K | 0.26% |
12,498
-19,516
| -61% | -$568K |
|
88
Comcast
CMCSA
$125B
| $362K | 0.26% |
9,251
+186
| +2% | +$7.28K |
|
89
Caterpillar
CAT
$196B
| $360K | 0.26% |
1,080
+972
| +900% | +$324K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $343K | 0.25% |
2,895
| – | – |
|
91
Nike
NKE
$114B
| $339K | 0.24% |
4,504
+4,500
| +112,500% | +$339K |
|
92
Cogent Communications
CCOI
$1.88B
| $338K | 0.24% |
5,995
+679
| +13% | +$38.3K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.24% |
6,809
+1,370
| +25% | +$67.7K |
|
94
Oshkosh
OSK
$8.92B
| $333K | 0.24% |
3,079
+3,019
| +5,032% | +$327K |
|
95
Enphase Energy
ENPH
$4.93B
| $331K | 0.24% |
3,320
+300
| +10% | +$29.9K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $322K | 0.23% |
2,521
-1
| -0% | -$128 |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.23% |
586
-4
| -0.7% | -$2.19K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $318K | 0.23% |
4,245
| – | – |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $311K | 0.22% |
2,761
| – | – |
|
100
FMC
FMC
$4.88B
| $307K | 0.22% |
5,340
+5,244
| +5,463% | +$302K |
|