CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
United Therapeutics
UTHR
|
$1.84M |
| 5 |
Paycom
PAYC
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.95M |
| 5 |
Forrester Research
FORR
|
$1.83M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $2.36M | 0.9% | 8,858 +1,133 | +15% | +$301K |
|
27
Corpay
CPAY
$23B
| $2.36M | 0.9% | 8,178 -1,447 | -15% | -$417K |
|
28
J&J Snack Foods
JJSF
$2.17B
| $2.29M | 0.87% | 11,965 -739 | -6% | -$141K |
|
29
Cheesecake Factory
CAKE
$3.06B
| $2.27M | 0.87% | 55,615 +11,294 | +25% | +$462K |
|
30
Synopsys
SNPS
$112B
| $2.27M | 0.87% | 16,690 -2,114 | -11% | -$288K |
|
31
Yelp
YELP
$1.99B
| $2.27M | 0.86% | 65,871 | – | – |
|
32
Universal Health Services
UHS
$11.6B
| $2.26M | 0.86% | 15,385 +1,495 | +11% | +$220K |
|
33
Sunrun
RUN
$3.68B
| $2.25M | 0.86% | 139,069 +36,780 | +36% | +$594K |
|
34
Medpace
MEDP
$13.4B
| $2.23M | 0.85% | 26,835 -6,845 | -20% | -$569K |
|
35
Prologis
PLD
$106B
| $2.21M | 0.84% | 25,814 -16,998 | -40% | -$1.46M |
|
36
The GEO Group
GEO
$2.94B
| $2.17M | 0.83% | 126,392 +50,099 | +66% | +$859K |
|
37
Constellation Brands
STZ
$28.5B
| $2.15M | 0.82% | 10,424 +3,772 | +57% | +$777K |
|
38
SEI Investments
SEIC
$10.9B
| $2.13M | 0.81% | 36,052 +14,498 | +67% | +$855K |
|
39
Danaher
DHR
$147B
| $2.12M | 0.81% | 15,005 +3,620 | +32% | +$512K |
|
40
CoStar Group
CSGP
$37.9B
| $2.12M | 0.81% | 3,671 -1,097 | -23% | -$632K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $2.12M | 0.81% | 21,690 +2,345 | +12% | +$229K |
|
42
Kinder Morgan
KMI
$60B
| $2.11M | 0.8% | 102,179 +41,952 | +70% | +$867K |
|
43
CarGurus
CARG
$3.43B
| $2.11M | 0.8% | 68,973 +13,245 | +24% | +$405K |
|
|
44
KKR & Co
KKR
$124B
| $2.11M | 0.8% | +77,215 | New | +$2.11M |
|
45
Monster Beverage
MNST
$60.9B
| $2.1M | 0.8% | 36,355 +15,636 | +75% | +$904K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.8% | 38,516 +22,129 | +135% | +$1.2M |
|
47
Interparfums
IPAR
$3.69B
| $2.09M | 0.8% | 30,743 +3,449 | +13% | +$235K |
|
48
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.08M | 0.79% | 75,765 +12,846 | +20% | +$353K |
|
49
Cogent Communications
CCOI
$1.88B
| $2.06M | 0.78% | 37,078 +2,404 | +7% | +$133K |
|
50
Allogene Therapeutics
ALLO
$251M
| $2.06M | 0.78% | 75,418 +10,756 | +17% | +$293K |
|