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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.03% |
5,834
-157
| -3% | -$8.1K |
|
402
Teva Pharmaceuticals
TEVA
$21.7B
| $301K | 0.03% |
7,967
-916
| -10% | -$34.6K |
|
403
NorthWestern Energy
NWE
$3.56B
| $300K | 0.03% |
6,681
-170
| -2% | -$7.63K |
|
404
Mativ Holdings
MATV
$680M
| $297K | 0.03% |
4,911
-187
| -4% | -$11.3K |
|
|
CATM
405
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $297K | 0.03% |
+8,008
| New | +$297K |
|
|
CHL
406
DELISTED
China Mobile Limited
CHL
| $297K | 0.03% |
+5,261
| New | +$297K |
|
407
Deluxe
DLX
$876M
| $295K | 0.03% |
7,083
-617
| -8% | -$25.7K |
|
408
Big 5 Sporting Goods
BGFV
$32.8M
| $291K | 0.03% |
18,053
+228
| +1% | +$3.68K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $289K | 0.03% |
4,801
-3,049
| -39% | -$184K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $288K | 0.03% |
10,481
-244
| -2% | -$6.71K |
|
|
CKP
411
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $287K | 0.03% |
+17,200
| New | +$287K |
|
412
Maximus
MMS
$4.97B
| $285K | 0.03% |
6,327
-5,481
| -46% | -$247K |
|
413
Netflix
NFLX
$529B
| $284K | 0.03% |
+6,419
| New | +$284K |
|
414
AAR Corp
AIR
$2.71B
| $283K | 0.03% |
+10,354
| New | +$283K |
|
|
INVX
415
Innovex International, Inc.
INVX
$1.16B
| $283K | 0.03% |
2,468
-358
| -13% | -$41.1K |
|
416
Stewart Information Services
STC
$2.06B
| $282K | 0.03% |
8,800
+5
| +0.1% | +$160 |
|
417
ING
ING
$71B
| $281K | 0.03% |
+24,739
| New | +$281K |
|
|
VIVO
418
DELISTED
Meridian Bioscience Inc
VIVO
| $275K | 0.03% |
+11,653
| New | +$275K |
|
|
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
| $272K | 0.03% |
+9,543
| New | +$272K |
|
420
Deutsche Bank
DB
$67.8B
| $270K | 0.03% |
6,898
+228
| +3% | +$8.92K |
|
421
Pearson
PSO
$9.15B
| $270K | 0.03% |
13,265
+424
| +3% | +$8.63K |
|
|
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
| $270K | 0.03% |
4,120
-160
| -4% | -$10.5K |
|
423
Cummins
CMI
$55.1B
| $269K | 0.03% |
2,020
-1,077
| -35% | -$143K |
|
424
Hanmi Financial
HAFC
$751M
| $268K | 0.03% |
16,183
+191
| +1% | +$3.16K |
|
425
Molson Coors Class B
TAP
$9.96B
| $268K | 0.03% |
5,347
+25
| +0.5% | +$1.25K |
|