CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$64.5B
$259K 0.1%
2,767
-122
SPGI icon
152
S&P Global
SPGI
$146B
$253K 0.1%
497
-223
NAB
153
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$251K 0.1%
23,358
-372
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$250K 0.1%
9,655
-3,492
INTU icon
155
Intuit
INTU
$187B
$247K 0.1%
402
+11
MMM icon
156
3M
MMM
$89.1B
$246K 0.1%
1,677
-99
AON icon
157
Aon
AON
$74B
$242K 0.09%
607
+4
IMO icon
158
Imperial Oil
IMO
$44.9B
$240K 0.09%
3,312
+41
HIT
159
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$235K 0.09%
10,036
+4,775
ADSK icon
160
Autodesk
ADSK
$65.6B
$232K 0.09%
886
+166
STN icon
161
Stantec
STN
$12.8B
$230K 0.09%
2,772
+79
CME icon
162
CME Group
CME
$96.5B
$229K 0.09%
865
-6
NKE icon
163
Nike
NKE
$102B
$227K 0.09%
3,570
-1,314
TM icon
164
Toyota
TM
$265B
$221K 0.09%
1,254
+6
CBRE icon
165
CBRE Group
CBRE
$48.7B
$221K 0.09%
+1,690
SLF icon
166
Sun Life Financial
SLF
$34.5B
$221K 0.09%
3,854
-87
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$53.9B
$219K 0.09%
4,396
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$70.6B
$218K 0.09%
+7,814
RDY icon
169
Dr. Reddy's Laboratories
RDY
$12.4B
$218K 0.09%
16,551
-2,750
PH icon
170
Parker-Hannifin
PH
$93.8B
$218K 0.08%
358
+4
IWV icon
171
iShares Russell 3000 ETF
IWV
$17.2B
$217K 0.08%
682
SPG icon
172
Simon Property Group
SPG
$58.8B
$215K 0.08%
1,294
+10
GD icon
173
General Dynamics
GD
$91B
$214K 0.08%
786
+15
PM icon
174
Philip Morris
PM
$244B
$212K 0.08%
+1,335
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$93.9B
$206K 0.08%
1,000
-168
5 6
7
8 9