CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.22M
(+0.12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
606
New
54
Increased
154
Reduced
304
Closed
65
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.74M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.47M |
| 4 |
DuPont de Nemours
DD
|
+$2.42M |
| 5 |
Southwest Airlines
LUV
|
+$2.11M |
Top Sells
| 1 |
Polaris
PII
|
+$4.62M |
| 2 |
MON
Monsanto Co
MON
|
+$2.63M |
| 3 |
Herbalife
HLF
|
+$2.63M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$2.3M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.29M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 11.13% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matrix Service
MTRX
$359M
| $410K | 0.04% |
12,142
-12,416
| -51% | -$419K |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $410K | 0.04% |
1,945
-171
| -8% | -$36K |
|
|
AD
353
Array Digital Infrastructure, Inc.
AD
$4.41B
| $404K | 0.04% |
9,854
-173
| -2% | -$7.09K |
|
354
Target
TGT
$40.2B
| $401K | 0.04% |
6,623
-830
| -11% | -$50.3K |
|
|
LL
355
DELISTED
LL Flooring Holdings, Inc.
LL
| $401K | 0.04% |
4,273
-95
| -2% | -$8.92K |
|
356
UnitedHealth
UNH
$315B
| $397K | 0.04% |
4,836
| – | – |
|
|
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $393K | 0.04% |
13,219
-291
| -2% | -$8.65K |
|
|
ISIL
358
DELISTED
Intersil Corp
ISIL
| $389K | 0.04% |
30,138
-676
| -2% | -$8.73K |
|
359
Deluxe
DLX
$882M
| $385K | 0.04% |
7,339
-46
| -0.6% | -$2.41K |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $382K | 0.04% |
9,864
-1,160
| -11% | -$44.9K |
|
361
NiSource
NI
$19.1B
| $381K | 0.04% |
27,262
+11,351
| +71% | +$159K |
|
362
Copa Holdings
CPA
$4.78B
| $379K | 0.04% |
2,612
-13,766
| -84% | -$2M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.04% |
10,678
-345
| -3% | -$12.2K |
|
364
AAR Corp
AIR
$2.68B
| $373K | 0.04% |
14,387
-323
| -2% | -$8.37K |
|
365
Morgan Stanley
MS
$250B
| $372K | 0.04% |
11,932
+540
| +5% | +$16.8K |
|
366
New Jersey Resources
NJR
$4.74B
| $372K | 0.04% |
14,952
-330
| -2% | -$8.21K |
|
367
Sanmina
SANM
$6.35B
| $370K | 0.04% |
21,210
-476
| -2% | -$8.3K |
|
368
Commercial Metals
CMC
$6.54B
| $365K | 0.04% |
19,318
+3,661
| +23% | +$69.2K |
|
369
Las Vegas Sands
LVS
$36.4B
| $362K | 0.04% |
4,482
-3,970
| -47% | -$321K |
|
|
AXE
370
DELISTED
Anixter International Inc
AXE
| $362K | 0.04% |
3,568
-81
| -2% | -$8.22K |
|
371
Fresenius Medical Care
FMS
$14.5B
| $360K | 0.03% |
10,334
-15
| -0.1% | -$523 |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $360K | 0.03% |
4,035
-1,524
| -27% | -$136K |
|
373
AB InBev
BUD
$114B
| $359K | 0.03% |
3,407
+383
| +13% | +$40.4K |
|
374
DiamondRock Hospitality
DRH
$1.68B
| $359K | 0.03% |
+30,530
| New | +$359K |
|
375
Black Hills Corp
BKH
$4.33B
| $358K | 0.03% |
6,211
-135
| -2% | -$7.78K |
|