CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-43%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
57.02%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1
Top Buys
| 1 |
Under Armour
UAA
|
$1.55M |
| 2 |
Nike
NKE
|
$1.53M |
| 3 |
Steel Dynamics
STLD
|
$1.44M |
| 4 |
FedEx
FDX
|
$1.36M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.33M |
Top Sells
| 1 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$167K |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$683 |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$485 |
| 4 |
Synchronoss Technologies
SNCR
|
$460 |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$244 |
Sector Composition
| 1 | Consumer Discretionary | 25.28% |
| 2 | Technology | 17.22% |
| 3 | Financials | 11.05% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Under Armour
UAA
$2.14B
| $2.4M | 3.16% | 53,590 +34,670 | +183% | +$1.55M |
|
2
United Therapeutics
UTHR
$13.8B
| $2.35M | 3.1% | 36,344 +18,253 | +101% | +$1.18M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $2.33M | 3.07% | 166,117 +102,826 | +162% | +$1.44M |
|
|
4
FedEx
FDX
$54.5B
| $2.22M | 2.92% | 22,302 +13,721 | +160% | +$1.36M |
|
5
Hain Celestial
HAIN
$162M
| $2.2M | 2.9% | 40,784 +21,472 | +111% | +$1.16M |
|
|
6
Nike
NKE
$114B
| $2.18M | 2.88% | 34,944 +24,478 | +234% | +$1.53M |
|
7
Service Corp International
SCI
$11.1B
| $2.11M | 2.78% | 167,621 +99,594 | +146% | +$1.25M |
|
8
Capital One
COF
$145B
| $2.07M | 2.73% | 47,547 +25,380 | +114% | +$1.11M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.05M | 2.7% | 10,142 +5,672 | +127% | +$1.14M |
|
10
IPG Photonics
IPGP
$3.45B
| $2.03M | 2.67% | 52,679 +29,479 | +127% | +$1.14M |
|
11
Dollar Tree
DLTR
$22.8B
| $1.99M | 2.62% | 56,778 +35,391 | +165% | +$1.24M |
|
12
Costco
COST
$418B
| $1.98M | 2.62% | 25,996 +15,827 | +156% | +$1.21M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 2.55% | 105,104 +56,383 | +116% | +$1.04M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $1.91M | 2.51% | 104,562 +53,454 | +105% | +$975K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $1.88M | 2.48% | 31,766 +22,447 | +241% | +$1.33M |
|
16
Urban Outfitters
URBN
$6.02B
| $1.88M | 2.48% | 95,663 +51,256 | +115% | +$1.01M |
|
17
VeriSign
VRSN
$25.5B
| $1.86M | 2.45% | 61,405 +33,704 | +122% | +$1.02M |
|
18
Starbucks
SBUX
$100B
| $1.85M | 2.44% | 45,417 +24,491 | +117% | +$997K |
|
19
eBay
EBAY
$41.4B
| $1.81M | 2.38% | 54,517 +31,922 | +141% | +$1.06M |
|
20
Clean Harbors
CLH
$13B
| $1.8M | 2.38% | 47,673 +33,428 | +235% | +$1.26M |
|
21
Air Lease Corp
AL
$6.73B
| $1.8M | 2.37% | 106,266 +55,197 | +108% | +$933K |
|
|
SYNT
22
DELISTED
Syntel Inc
SYNT
| $1.77M | 2.33% | 36,882 +20,107 | +120% | +$965K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.75M | 2.3% | 56,163 +37,006 | +193% | +$1.15M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $1.74M | 2.3% | 53,056 +29,214 | +123% | +$959K |
|
25
Credit Acceptance
CACC
$5.78B
| $1.73M | 2.28% | 23,077 +13,712 | +146% | +$1.03M |
|