CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+7.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$40.5M
(+4.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
574
New
89
Increased
140
Reduced
289
Closed
43
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 3 |
AES
AES
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$3.43M |
| 5 |
Prudential Financial
PRU
|
$3.05M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.25M |
| 2 |
NRG Energy
NRG
|
$3.7M |
| 3 |
Weyerhaeuser
WY
|
$3.08M |
| 4 |
Allstate
ALL
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 11.46% |
| 4 | Healthcare | 11.19% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
251
DELISTED
Plantronics, Inc.
POLY
| $881K | 0.09% |
19,144
-24,343
| -56% | -$1.12M |
|
252
Clorox
CLX
$15.5B
| $875K | 0.09% |
10,705
+570
| +6% | +$46.6K |
|
253
OGE Energy
OGE
$8.89B
| $874K | 0.09% |
+24,228
| New | +$874K |
|
254
Emerson Electric
EMR
$74.6B
| $872K | 0.09% |
13,479
-2,127
| -14% | -$138K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $869K | 0.09% |
45,598
-11,262
| -20% | -$215K |
|
256
Lockheed Martin
LMT
$108B
| $868K | 0.09% |
6,804
-410
| -6% | -$52.3K |
|
257
RH
RH
$4.7B
| $855K | 0.09% |
13,498
-1,069
| -7% | -$67.7K |
|
258
Valmont Industries
VMI
$7.46B
| $846K | 0.09% |
6,087
-389
| -6% | -$54.1K |
|
259
Toro Company
TTC
$7.99B
| $840K | 0.09% |
30,926
-2,626
| -8% | -$71.3K |
|
260
Dominion Energy
D
$49.7B
| $819K | 0.08% |
13,101
-45
| -0.3% | -$2.81K |
|
261
Ambarella
AMBA
$3.54B
| $817K | 0.08% |
41,869
-3,694
| -8% | -$72.1K |
|
262
EnerSys
ENS
$3.89B
| $814K | 0.08% |
13,432
-13
| -0.1% | -$788 |
|
263
Comcast
CMCSA
$125B
| $806K | 0.08% |
35,710
-15,906
| -31% | -$359K |
|
264
Owens & Minor
OMI
$434M
| $795K | 0.08% |
22,990
-2,021
| -8% | -$69.9K |
|
|
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
| $795K | 0.08% |
29,388
-1,886
| -6% | -$51K |
|
266
Salesforce
CRM
$239B
| $747K | 0.08% |
14,393
+85
| +0.6% | +$4.41K |
|
267
iShares International Select Dividend ETF
IDV
$5.74B
| $729K | 0.08% |
+20,130
| New | +$729K |
|
268
National Fuel Gas
NFG
$7.82B
| $726K | 0.08% |
10,556
-941
| -8% | -$64.7K |
|
269
AGCO
AGCO
$8.28B
| $723K | 0.07% |
+11,966
| New | +$723K |
|
270
Korn Ferry
KFY
$3.83B
| $722K | 0.07% |
33,751
-1,995
| -6% | -$42.7K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $712K | 0.07% |
8,926
-332
| -4% | -$26.5K |
|
272
Camden Property Trust
CPT
$11.9B
| $709K | 0.07% |
11,540
-733
| -6% | -$45K |
|
|
VRE
273
Veris Residential
VRE
$1.52B
| $706K | 0.07% |
32,198
-125,884
| -80% | -$2.76M |
|
274
Norfolk Southern
NSC
$62.3B
| $705K | 0.07% |
9,116
-1,174
| -11% | -$90.8K |
|
275
Charles River Laboratories
CRL
$8.07B
| $696K | 0.07% |
15,040
-1,286
| -8% | -$59.5K |
|