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 | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $564K | 0.27% |
8,587
| – | – |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $563K | 0.27% |
2,891
-2,800
| -49% | -$545K |
|
178
Westwood Holdings Group
WHG
$167M
| $561K | 0.27% |
10,773
+3,500
| +48% | +$182K |
|
179
Hain Celestial
HAIN
$162M
| $552K | 0.26% |
13,659
| – | – |
|
|
GNCMA
180
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $552K | 0.26% |
27,893
| – | – |
|
|
SYNT
181
DELISTED
Syntel Inc
SYNT
| $547K | 0.26% |
12,084
| – | – |
|
182
HEICO
HEI
$43.4B
| $544K | 0.26% |
+10,016
| New | +$544K |
|
183
RLJ Lodging Trust
RLJ
$1.16B
| $540K | 0.26% |
24,984
| – | – |
|
|
KLXI
184
DELISTED
KLX Inc.
KLXI
| $536K | 0.26% |
17,421
| – | – |
|
185
AbbVie
ABBV
$372B
| $535K | 0.26% |
9,039
-8,500
| -48% | -$503K |
|
186
Guess, Inc.
GES
$875M
| $530K | 0.25% |
28,058
| – | – |
|
187
Equity Residential
EQR
$25.3B
| $529K | 0.25% |
6,480
+4,300
| +197% | +$351K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $529K | 0.25% |
8,958
| – | – |
|
|
LUMO
189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $525K | 0.25% |
14,428
+5,501
| +62% | +$200K |
|
|
AEPI
190
DELISTED
AEP Industries Inc
AEPI
| $525K | 0.25% |
+6,800
| New | +$525K |
|
191
Devon Energy
DVN
$22.9B
| $515K | 0.25% |
16,103
-22,405
| -58% | -$717K |
|
192
Huntsman Corp
HUN
$1.94B
| $513K | 0.25% |
45,111
+17,600
| +64% | +$200K |
|
193
Vornado Realty Trust
VNO
$7.3B
| $513K | 0.25% |
5,132
+3,800
| +285% | +$380K |
|
|
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $512K | 0.24% |
48,914
| – | – |
|
195
Urban Outfitters
URBN
$6.02B
| $510K | 0.24% |
22,430
-23,352
| -51% | -$531K |
|
196
Nike
NKE
$114B
| $508K | 0.24% |
8,128
+964
| +13% | +$60.3K |
|
197
Opko Health
OPK
$1.1B
| $508K | 0.24% |
50,537
-11,000
| -18% | -$111K |
|
198
Microchip Technology
MCHP
$35.1B
| $504K | 0.24% |
10,833
-1,500
| -12% | -$69.8K |
|
|
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
| $496K | 0.24% |
10,260
| – | – |
|
200
Capri Holdings
CPRI
$2.45B
| $493K | 0.24% |
+12,300
| New | +$493K |
|