CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.98%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$397M
AUM Growth
+$397M
(-9.9%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
421
New
57
Increased
50
Reduced
201
Closed
82
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.18M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.53M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.41M |
| 4 |
Simon Property Group
SPG
|
$1.29M |
| 5 |
Wells Fargo
WFC
|
$1.2M |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.26% |
14,315
-506
| -3% | -$37.1K |
|
77
Amgen
AMGN
$153B
| $1.03M | 0.26% |
7,059
+381
| +6% | +$55.7K |
|
78
MPLX
MPLX
$51.9B
| $1.02M | 0.26% |
29,367
-31,213
| -52% | -$1.08M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $985K | 0.25% |
23,970
-18,232
| -43% | -$749K |
|
|
80
Wells Fargo
WFC
$258B
| $961K | 0.24% |
17,432
-21,740
| -55% | -$1.2M |
|
81
Automatic Data Processing
ADP
$121B
| $951K | 0.24% |
9,254
-754
| -8% | -$77.5K |
|
82
Accenture
ACN
$158B
| $940K | 0.24% |
8,028
-425
| -5% | -$49.8K |
|
83
American Water Works
AWK
$27.5B
| $940K | 0.24% |
12,996
+1,915
| +17% | +$139K |
|
84
Novartis
NVS
$248B
| $923K | 0.23% |
14,137
-13,473
| -49% | -$880K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $920K | 0.23% |
18,562
| – | – |
|
86
Vodafone
VOD
$28.2B
| $918K | 0.23% |
37,584
-15,311
| -29% | -$374K |
|
87
Western Digital
WDC
$29.8B
| $915K | 0.23% |
17,818
-9,211
| -34% | -$473K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $909K | 0.23% |
9,416
-487
| -5% | -$47K |
|
89
Caterpillar
CAT
$194B
| $902K | 0.23% |
9,724
-792
| -8% | -$73.5K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $902K | 0.23% |
11,463
-417
| -4% | -$32.8K |
|
91
FMC
FMC
$4.63B
| $891K | 0.22% |
18,154
+3,753
| +26% | +$184K |
|
92
UnitedHealth
UNH
$279B
| $883K | 0.22% |
5,519
-3,140
| -36% | -$502K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $876K | 0.22% |
8,822
+1,973
| +29% | +$196K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $876K | 0.22% |
7,570
-516
| -6% | -$59.7K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $874K | 0.22% |
14,952
-1,264
| -8% | -$73.9K |
|
96
Texas Instruments
TXN
$178B
| $868K | 0.22% |
11,895
-1,869
| -14% | -$136K |
|
97
Gilead Sciences
GILD
$140B
| $843K | 0.21% |
11,766
-819
| -7% | -$58.7K |
|
98
MetLife
MET
$53.6B
| $839K | 0.21% |
17,458
-366
| -2% | -$17.6K |
|
99
Digital Realty Trust
DLR
$55.1B
| $831K | 0.21% |
8,462
-10,281
| -55% | -$1.01M |
|
100
Novo Nordisk
NVO
$252B
| $828K | 0.21% |
46,180
-5,302
| -10% | -$95.1K |
|