CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$10.7B
| $1.39M | 0.66% |
3,891
+1,507
| +63% | +$538K |
|
27
Universal Health Services
UHS
$11.6B
| $1.36M | 0.65% |
10,877
-3,883
| -26% | -$484K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.64% |
42,980
+1,880
| +5% | +$59.1K |
|
29
Expeditors International
EXPD
$16.3B
| $1.34M | 0.64% |
27,503
+1,203
| +5% | +$58.7K |
|
30
Booking.com
BKNG
$181B
| $1.3M | 0.62% |
1,009
+45
| +5% | +$58K |
|
31
ResMed
RMD
$39.4B
| $1.3M | 0.62% |
22,484
+984
| +5% | +$56.9K |
|
32
PACCAR
PCAR
$50.5B
| $1.28M | 0.61% |
23,320
+1,020
| +5% | +$55.8K |
|
33
J.M. Smucker
SJM
$12B
| $1.26M | 0.6% |
9,705
+426
| +5% | +$55.3K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $1.23M | 0.59% |
2,616
+116
| +5% | +$54.6K |
|
35
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.59% |
8,542
+4,175
| +96% | +$601K |
|
36
Cintas
CTAS
$82.9B
| $1.15M | 0.55% |
12,832
+562
| +5% | +$50.5K |
|
37
M&T Bank
MTB
$31B
| $1.14M | 0.54% |
10,239
+449
| +5% | +$49.9K |
|
38
Capital One
COF
$142B
| $1.14M | 0.54% |
16,377
-7,640
| -32% | -$529K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.13M | 0.54% |
21,369
-10,783
| -34% | -$571K |
|
40
Starbucks
SBUX
$99.2B
| $1.12M | 0.54% |
18,801
-7,413
| -28% | -$442K |
|
41
Analog Devices
ADI
$120B
| $1.1M | 0.53% |
18,615
+815
| +5% | +$48.2K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $1.1M | 0.52% |
8,053
+353
| +5% | +$48K |
|
43
Amazon
AMZN
$2.41T
| $1.09M | 0.52% |
1,827
-547
| -23% | -$325K |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.52% |
24,262
+1,062
| +5% | +$47.3K |
|
45
Danaher
DHR
$143B
| $1.07M | 0.51% |
11,243
+493
| +5% | +$46.8K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.5% |
25,568
+1,119
| +5% | +$46.2K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.5% |
41,267
+1,805
| +5% | +$46.1K |
|
|
SWFT
48
DELISTED
Swift Transportation Company
SWFT
| $1.03M | 0.49% |
55,352
| – | – |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 0.49% |
61,239
+26,600
| +77% | +$447K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.49% |
36,817
+1,610
| +5% | +$44.9K |
|