CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+14.86%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$418M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
141
New
12
Increased
42
Reduced
31
Closed
5
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$3.69M |
| 2 |
Adobe
ADBE
|
+$2.26M |
| 3 |
Air Products & Chemicals
APD
|
+$1.93M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.8M |
| 5 |
PNC Financial Services
PNC
|
+$1.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
CME Group
CME
|
+$3.08M |
| 3 |
Wells Fargo
WFC
|
+$3M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Gilead Sciences
GILD
|
+$2.28M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.66% |
| 5 | Energy | 9.39% |
