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 | |
|---|---|---|---|---|---|---|
201
NETGEAR
NTGR
$811M
| – | – |
-19,800
| Closed | -$1.08M |
|
202
Opko Health
OPK
$1.07B
| – | – |
-50,537
| Closed | -$470K |
|
203
Oracle
ORCL
$654B
| – | – |
-38,694
| Closed | -$1.49M |
|
204
OSI Systems
OSIS
$3.93B
| – | – |
-12,696
| Closed | -$966K |
|
205
PACCAR
PCAR
$52B
| – | – |
-25,980
| Closed | -$1.11M |
|
206
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-32,100
| Closed | -$955K |
|
207
Pfizer
PFE
$141B
| – | – |
-21,868
| Closed | -$674K |
|
208
Procter & Gamble
PG
$375B
| – | – |
-10,899
| Closed | -$916K |
|
|
209
PRA Group
PRAA
$671M
| – | – |
-54,717
| Closed | -$2.14M |
|
210
Resources Connection
RGP
$167M
| – | – |
-65,243
| Closed | -$1.26M |
|
211
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-40,084
| Closed | -$982K |
|
|
SAGE
212
DELISTED
Sage Therapeutics
SAGE
| – | – |
-7,768
| Closed | -$397K |
|
213
Sonic Automotive
SAH
$2.84B
| – | – |
-49,420
| Closed | -$1.13M |
|
214
Boston Beer
SAM
$2.47B
| – | – |
-5,103
| Closed | -$867K |
|
215
Select Medical
SEM
$1.62B
| – | – |
-157,639
| Closed | -$1.13M |
|
216
Silgan Holdings
SLGN
$4.83B
| – | – |
-34,506
| Closed | -$883K |
|
217
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-2,873
| Closed | -$990K |
|
218
AT&T
T
$212B
| – | – |
-26,185
| Closed | -$841K |
|
219
Targa Resources
TRGP
$34.9B
| – | – |
-23,900
| Closed | -$1.34M |
|
220
Terreno Realty
TRNO
$6.1B
| – | – |
-38,998
| Closed | -$1.11M |
|
221
Under Armour Class C
UA
$2.13B
| – | – |
-5,607
| Closed | -$141K |
|
222
United Bankshares
UBSI
$5.42B
| – | – |
-25,158
| Closed | -$1.16M |
|
223
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-38,910
| Closed | -$1.44M |
|
224
Usana Health Sciences
USNA
$581M
| – | – |
-22,908
| Closed | -$1.4M |
|
225
VeriSign
VRSN
$26.2B
| – | – |
-16,874
| Closed | -$1.28M |
|