CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$9.77M
(+4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Microchip Technology
MCHP
|
$2.13M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.03M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.66M |
| 2 |
United Therapeutics
UTHR
|
$2.58M |
| 3 |
PRA Group
PRAA
|
$2.14M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.97M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.94M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wynn Resorts
WYNN
$12.8B
| $2.01M | 0.8% |
+17,571
| New | +$2.01M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2M | 0.8% |
33,985
+8,389
| +33% | +$494K |
|
28
Viasat
VSAT
$3.93B
| $2M | 0.8% |
+31,300
| New | +$2M |
|
29
Paycom
PAYC
$12.6B
| $2M | 0.79% |
34,690
+10,784
| +45% | +$620K |
|
30
Papa John's
PZZA
$1.54B
| $1.99M | 0.79% |
24,843
+8,617
| +53% | +$690K |
|
31
Chipotle Mexican Grill
CMG
$55.2B
| $1.97M | 0.79% |
221,250
+68,350
| +45% | +$609K |
|
32
Matador Resources
MTDR
$6.24B
| $1.94M | 0.77% |
+81,647
| New | +$1.94M |
|
33
Nexstar Media Group
NXST
$6.25B
| $1.94M | 0.77% |
27,634
+8,371
| +43% | +$587K |
|
34
Cimpress
CMPR
$1.49B
| $1.92M | 0.77% |
22,328
+13,168
| +144% | +$1.13M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.75% |
+29,595
| New | +$1.88M |
|
36
Cogent Communications
CCOI
$1.8B
| $1.87M | 0.75% |
43,459
+19,259
| +80% | +$829K |
|
37
RingCentral
RNG
$2.74B
| $1.87M | 0.74% |
65,968
+14,380
| +28% | +$407K |
|
38
National Beverage
FIZZ
$3.81B
| $1.85M | 0.74% |
43,790
| – | – |
|
39
Fortinet
FTNT
$58.4B
| $1.85M | 0.74% |
+240,515
| New | +$1.85M |
|
40
EXL Service
EXLS
$7.06B
| $1.84M | 0.73% |
194,630
+114,140
| +142% | +$1.08M |
|
41
J&J Snack Foods
JJSF
$2.11B
| $1.84M | 0.73% |
13,578
+5,152
| +61% | +$699K |
|
42
Pegasystems
PEGA
$9.2B
| $1.83M | 0.73% |
83,396
+19,284
| +30% | +$423K |
|
43
Medical Properties Trust
MPW
$2.64B
| $1.82M | 0.72% |
141,019
+67,894
| +93% | +$875K |
|
44
Cohen & Steers
CNS
$3.67B
| $1.79M | 0.71% |
44,720
+19,181
| +75% | +$766K |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $1.78M | 0.71% |
+50,980
| New | +$1.78M |
|
46
Prologis
PLD
$103B
| $1.78M | 0.71% |
+34,220
| New | +$1.78M |
|
47
SEI Investments
SEIC
$11B
| $1.77M | 0.71% |
+35,124
| New | +$1.77M |
|
48
Insperity
NSP
$2.09B
| $1.77M | 0.7% |
39,848
+3,548
| +10% | +$157K |
|
|
WWE
49
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | 0.7% |
79,066
+28,266
| +56% | +$628K |
|
50
Universal Health Services
UHS
$11.8B
| $1.75M | 0.7% |
14,055
+3,178
| +29% | +$395K |
|