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 | |
|---|---|---|---|---|---|---|
126
CorVel
CRVL
$4.39B
| $1.08M | 0.43% |
74,145
+6,078
| +9% | +$88.1K |
|
127
HealthStream
HSTM
$834M
| $1.06M | 0.42% |
43,814
| – | – |
|
128
Waters Corp
WAT
$18.2B
| $1.05M | 0.42% |
6,717
| – | – |
|
129
Aclaris Therapeutics
ACRS
$227M
| $1.03M | 0.41% |
+34,558
| New | +$1.03M |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.41% |
19,072
-8,048
| -30% | -$434K |
|
131
Gilead Sciences
GILD
$143B
| $1.02M | 0.41% |
15,024
-1,474
| -9% | -$100K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.4% |
4
| – | – |
|
133
Kinder Morgan
KMI
$59.1B
| $996K | 0.4% |
45,800
-16,400
| -26% | -$357K |
|
134
Gentex
GNTX
$6.25B
| $989K | 0.39% |
46,375
-11,187
| -19% | -$239K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $978K | 0.39% |
21,539
+6,705
| +45% | +$304K |
|
136
Veeva Systems
VEEV
$44.7B
| $976K | 0.39% |
+19,026
| New | +$976K |
|
137
Puma Biotechnology
PBYI
$253M
| $971K | 0.39% |
+26,105
| New | +$971K |
|
138
J.M. Smucker
SJM
$12B
| $964K | 0.38% |
7,352
-181
| -2% | -$23.7K |
|
139
Akamai
AKAM
$11.3B
| $955K | 0.38% |
15,994
| – | – |
|
140
Merit Medical Systems
MMSI
$5.51B
| $952K | 0.38% |
32,931
-15,669
| -32% | -$453K |
|
141
Bath & Body Works
BBWI
$6.06B
| $951K | 0.38% |
24,974
-1,415
| -5% | -$53.9K |
|
142
Antero Resources
AR
$10.1B
| $929K | 0.37% |
+40,746
| New | +$929K |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $910K | 0.36% |
30,784
-922
| -3% | -$27.3K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $910K | 0.36% |
+4,543
| New | +$910K |
|
145
XBiotech
XBIT
$89M
| $862K | 0.34% |
+52,289
| New | +$862K |
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.34% |
5,086
| – | – |
|
|
PRMW
147
DELISTED
Primo Water Corporation
PRMW
| $843K | 0.34% |
+62,052
| New | +$843K |
|
148
O'Reilly Automotive
ORLY
$89B
| $822K | 0.33% |
45,720
+8,400
| +23% | +$151K |
|
149
National Research Corp
NRC
$355M
| $818K | 0.33% |
41,527
+5,840
| +16% | +$115K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.31% |
9,373
| – | – |
|