CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Quarter Return
+6.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
578
New
66
Increased
181
Reduced
266
Closed
54
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
Salesforce
CRM
|
$4.84M |
| 4 |
Exxon Mobil
XOM
|
$4.58M |
| 5 |
Intercontinental Exchange
ICE
|
$4.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.41M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$4.07M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.88M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.79M |
| 5 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$3.55M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.37% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assertio
ASRT
$76.8M
| – | – |
-6,061
| Closed | -$457K |
|
502
Axos Financial
AX
$5.13B
| – | – |
-21,480
| Closed | -$692K |
|
503
Caleres
CAL
$531M
| – | – |
-16,384
| Closed | -$500K |
|
504
Cummins
CMI
$55.1B
| – | – |
-4,744
| Closed | -$516K |
|
505
Central Pacific Financial
CPF
$841M
| – | – |
-28,352
| Closed | -$595K |
|
506
Carter's
CRI
$1.05B
| – | – |
-11,867
| Closed | -$1.08M |
|
507
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-55,419
| Closed | -$612K |
|
508
Evercore
EVR
$12.3B
| – | – |
-11,452
| Closed | -$575K |
|
509
Gulf Island Fabrication
GIFI
$118M
| – | – |
-22,389
| Closed | -$236K |
|
510
HNI Corp
HNI
$2.14B
| – | – |
-33,972
| Closed | -$1.46M |
|
511
Harley-Davidson
HOG
$3.67B
| – | – |
-42,906
| Closed | -$2.36M |
|
512
Helmerich & Payne
HP
$2.01B
| – | – |
-13,925
| Closed | -$659K |
|
513
HUB Group
HUBG
$2.29B
| – | – |
-31,926
| Closed | -$581K |
|
|
TBHC
514
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-19,958
| Closed | -$430K |
|
515
Kohl's
KSS
$1.86B
| – | – |
-7,423
| Closed | -$344K |
|
516
Lazard
LAZ
$5.32B
| – | – |
-24,108
| Closed | -$1.04M |
|
517
LCI Industries
LCII
$2.57B
| – | – |
-4,070
| Closed | -$222K |
|
518
Manhattan Associates
MANH
$13B
| – | – |
-8,464
| Closed | -$527K |
|
519
Mueller Industries
MLI
$10.8B
| – | – |
-42,900
| Closed | -$635K |
|
520
Merit Medical Systems
MMSI
$5.51B
| – | – |
-24,485
| Closed | -$585K |
|
521
Materion
MTRN
$2.33B
| – | – |
-7,308
| Closed | -$219K |
|
522
NRG Energy
NRG
$28.6B
| – | – |
-11,361
| Closed | -$169K |
|
523
Insperity
NSP
$2.03B
| – | – |
-20,084
| Closed | -$441K |
|
524
OneSpan
OSPN
$583M
| – | – |
-24,295
| Closed | -$414K |
|
525
Oxford Industries
OXM
$629M
| – | – |
-6,256
| Closed | -$462K |
|