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 | |
|---|---|---|---|---|---|---|
51
Resources Connection
RGP
$170M
| $1.07M | 0.51% |
65,243
| – | – |
|
52
PACCAR
PCAR
$52.5B
| $1.06M | 0.51% |
22,300
+8,300
| +59% | +$393K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.5% |
23,320
| – | – |
|
54
Dick's Sporting Goods
DKS
$17B
| $1.04M | 0.5% |
+29,300
| New | +$1.04M |
|
55
Boston Beer
SAM
$2.41B
| $1.03M | 0.49% |
5,103
| – | – |
|
56
First Industrial Realty Trust
FR
$6.97B
| $1.02M | 0.49% |
46,127
| – | – |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.48% |
24,449
+15,900
| +186% | +$654K |
|
58
Danaher
DHR
$147B
| $998K | 0.48% |
10,750
| – | – |
|
59
Insperity
NSP
$2.08B
| $994K | 0.48% |
20,650
| – | – |
|
|
NTUS
60
DELISTED
Natus Medical Inc
NTUS
| $992K | 0.47% |
20,652
| – | – |
|
61
Emergent Biosolutions
EBS
$443M
| $986K | 0.47% |
24,637
+11,000
| +81% | +$440K |
|
62
Analog Devices
ADI
$124B
| $985K | 0.47% |
+17,800
| New | +$985K |
|
|
LLTC
63
DELISTED
Linear Technology Corp
LLTC
| $985K | 0.47% |
+23,200
| New | +$985K |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $984K | 0.47% |
+27,449
| New | +$984K |
|
65
J&J Snack Foods
JJSF
$2.17B
| $983K | 0.47% |
8,426
| – | – |
|
|
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
| $975K | 0.47% |
34,437
| – | – |
|
67
Bruker
BRKR
$5.16B
| $968K | 0.46% |
39,872
| – | – |
|
68
G-III Apparel Group
GIII
$1.17B
| $965K | 0.46% |
+21,800
| New | +$965K |
|
69
Axon Enterprise
AXON
$58.7B
| $963K | 0.46% |
55,683
+26,300
| +90% | +$455K |
|
|
ANDV
70
DELISTED
Andeavor
ANDV
| $959K | 0.46% |
+9,100
| New | +$959K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $956K | 0.46% |
35,207
+18,400
| +109% | +$500K |
|
72
PRA Group
PRAA
$668M
| $948K | 0.45% |
27,317
+12,576
| +85% | +$436K |
|
73
Morningstar
MORN
$11.1B
| $940K | 0.45% |
11,695
| – | – |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $936K | 0.45% |
14,172
| – | – |
|
75
Under Armour
UAA
$2.14B
| $934K | 0.45% |
11,586
-10,700
| -48% | -$863K |
|