CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
44
Reduced
35
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.8M |
| 2 |
Cheesecake Factory
CAKE
|
$1.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.18M |
Top Sells
| 1 |
DaVita
DVA
|
$2.21M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
Bath & Body Works
BBWI
|
$1.91M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $1.49M | 0.71% |
14,961
-2,900
| -16% | -$288K |
|
27
Waters Corp
WAT
$18B
| $1.48M | 0.71% |
11,013
| – | – |
|
|
28
Bath & Body Works
BBWI
$6.18B
| $1.47M | 0.7% |
15,341
-19,900
| -56% | -$1.91M |
|
29
IPG Photonics
IPGP
$3.45B
| $1.47M | 0.7% |
16,480
+12,300
| +294% | +$1.1M |
|
30
Monster Beverage
MNST
$60.9B
| $1.44M | 0.69% |
9,657
-2,000
| -17% | -$298K |
|
31
UnitedHealth
UNH
$281B
| $1.42M | 0.68% |
12,096
-2,300
| -16% | -$271K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 0.67% |
42,004
| – | – |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.65% |
7,140
| – | – |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.65% |
+41,100
| New | +$1.35M |
|
35
Loews
L
$20.1B
| $1.31M | 0.63% |
34,098
| – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.3M | 0.62% |
39,349
-64,800
| -62% | -$2.14M |
|
37
Home BancShares
HOMB
$5.87B
| $1.28M | 0.61% |
31,507
| – | – |
|
38
Helmerich & Payne
HP
$2.08B
| $1.26M | 0.6% |
23,611
| – | – |
|
39
Booking.com
BKNG
$181B
| $1.23M | 0.59% |
964
+400
| +71% | +$510K |
|
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $1.2M | 0.57% |
+2,500
| New | +$1.2M |
|
41
M&T Bank
MTB
$31.5B
| $1.19M | 0.57% |
9,790
+4,800
| +96% | +$581K |
|
42
Expeditors International
EXPD
$16.4B
| $1.19M | 0.57% |
26,300
+16,000
| +155% | +$722K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $1.18M | 0.56% |
+7,700
| New | +$1.18M |
|
44
ResMed
RMD
$40.2B
| $1.15M | 0.55% |
+21,500
| New | +$1.15M |
|
45
Tile Shop Holdings
TTSH
$278M
| $1.15M | 0.55% |
69,869
| – | – |
|
46
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.55% |
9,279
-4,900
| -35% | -$604K |
|
47
Masimo
MASI
$7.59B
| $1.14M | 0.55% |
27,527
| – | – |
|
|
DPLO
48
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | 0.54% |
32,768
| – | – |
|
49
Cintas
CTAS
$84.6B
| $1.12M | 0.53% |
12,270
-8,700
| -41% | -$792K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.52% |
39,462
-25,545
| -39% | -$705K |
|