CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+10.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$66.6M
(+6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
601
New
70
Increased
133
Reduced
336
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
+$5.91M |
| 2 |
Comerica
CMA
|
+$5.12M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$4.76M |
| 4 |
PNC Financial Services
PNC
|
+$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
Top Sells
| 1 |
Visa
V
|
+$6.13M |
| 2 |
Citigroup
C
|
+$5.29M |
| 3 |
ResMed
RMD
|
+$3.65M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.8M |
| 5 |
Trane Technologies
TT
|
+$2.69M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $914K | 0.09% |
+9,241
| New | +$914K |
|
252
Leggett & Platt
LEG
$1.34B
| $909K | 0.09% |
29,368
-10,562
| -26% | -$327K |
|
253
Cadence Design Systems
CDNS
$98.4B
| $898K | 0.09% |
64,052
-19,600
| -23% | -$275K |
|
254
Weyerhaeuser
WY
$18.3B
| $897K | 0.09% |
28,403
-4,072
| -13% | -$129K |
|
255
Lincoln Electric
LECO
$13.2B
| $892K | 0.09% |
12,505
+4,032
| +48% | +$288K |
|
256
Extra Space Storage
EXR
$30.7B
| $889K | 0.09% |
21,109
-445
| -2% | -$18.7K |
|
257
SM Energy
SM
$3.08B
| $880K | 0.09% |
10,593
-1,933
| -15% | -$161K |
|
258
Healthcare Realty
HR
$6.46B
| $878K | 0.08% |
+44,621
| New | +$878K |
|
|
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $864K | 0.08% |
11,623
-1,120
| -9% | -$83.3K |
|
260
Korn Ferry
KFY
$3.9B
| $861K | 0.08% |
32,972
-779
| -2% | -$20.3K |
|
261
Telephone and Data Systems
TDS
$4.45B
| $855K | 0.08% |
+33,169
| New | +$855K |
|
262
Alliant Energy
LNT
$16.4B
| $834K | 0.08% |
+32,328
| New | +$834K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $823K | 0.08% |
+25,578
| New | +$823K |
|
264
Emerson Electric
EMR
$74.3B
| $822K | 0.08% |
11,713
-1,766
| -13% | -$124K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $820K | 0.08% |
30,693
-14,905
| -33% | -$398K |
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $805K | 0.08% |
+20,279
| New | +$805K |
|
267
Charles River Laboratories
CRL
$7.77B
| $780K | 0.08% |
14,703
-337
| -2% | -$17.9K |
|
268
Dominion Energy
D
$50B
| $780K | 0.08% |
12,049
-1,052
| -8% | -$68.1K |
|
|
WAGE
269
DELISTED
WageWorks, Inc.
WAGE
| $770K | 0.07% |
12,960
-185
| -1% | -$11K |
|
270
CoreCivic
CXW
$2.14B
| $751K | 0.07% |
+23,403
| New | +$751K |
|
271
Zimmer Biomet
ZBH
$20.6B
| $746K | 0.07% |
8,252
-674
| -8% | -$60.9K |
|
272
Comcast
CMCSA
$125B
| $743K | 0.07% |
28,578
-7,132
| -20% | -$185K |
|
273
National Fuel Gas
NFG
$7.78B
| $736K | 0.07% |
10,315
-241
| -2% | -$17.2K |
|
274
Manhattan Associates
MANH
$12.9B
| $733K | 0.07% |
24,956
-1,088
| -4% | -$32K |
|
275
Duke Energy
DUK
$93.7B
| $731K | 0.07% |
10,590
-12,337
| -54% | -$852K |
|