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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| – | – |
-8,885
| Closed | -$1.05M |
|
177
Dominion Energy
D
$49.5B
| – | – |
-11,245
| Closed | -$861K |
|
178
DuPont de Nemours
DD
$32.6B
| – | – |
-4,237
| Closed | -$489K |
|
179
Danaher
DHR
$142B
| – | – |
-12,682
| Closed | -$875K |
|
180
Emergent Biosolutions
EBS
$403M
| – | – |
-24,637
| Closed | -$809K |
|
181
Extra Space Storage
EXR
$31.2B
| – | – |
-7,746
| Closed | -$598K |
|
182
Fortis
FTS
$24.6B
| – | – |
-28,966
| Closed | -$895K |
|
183
Fortive
FTV
$16.2B
| – | – |
-6,717
| Closed | -$301K |
|
184
GE Aerospace
GE
$293B
| – | – |
-8,063
| Closed | -$1.22M |
|
185
G-III Apparel Group
GIII
$1.17B
| – | – |
-17,100
| Closed | -$505K |
|
186
Goldman Sachs
GS
$225B
| – | – |
-3,494
| Closed | -$837K |
|
187
W.W. Grainger
GWW
$47.7B
| – | – |
-2,565
| Closed | -$596K |
|
188
HCI Group
HCI
$2.27B
| – | – |
-28,897
| Closed | -$1.14M |
|
189
Home BancShares
HOMB
$5.84B
| – | – |
-46,412
| Closed | -$1.29M |
|
190
Honeywell
HON
$136B
| – | – |
-5,428
| Closed | -$603K |
|
|
191
Huntsman Corp
HUN
$1.95B
| – | – |
-139,397
| Closed | -$2.66M |
|
192
IDT Corp
IDT
$1.65B
| – | – |
-70,301
| Closed | -$1.1M |
|
193
JPMorgan Chase
JPM
$805B
| – | – |
-14,930
| Closed | -$1.29M |
|
194
Coca-Cola
KO
$290B
| – | – |
-12,583
| Closed | -$522K |
|
195
Loews
L
$19.9B
| – | – |
-22,069
| Closed | -$1.03M |
|
196
MacroGenics
MGNX
$111M
| – | – |
-47,737
| Closed | -$976K |
|
197
Molina Healthcare
MOH
$9.51B
| – | – |
-13,496
| Closed | -$732K |
|
198
M&T Bank
MTB
$31.1B
| – | – |
-7,439
| Closed | -$1.16M |
|
199
NextEra Energy, Inc.
NEE
$144B
| – | – |
-27,272
| Closed | -$814K |
|
200
Nike
NKE
$110B
| – | – |
-8,501
| Closed | -$432K |
|