CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+7.97%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-2.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
125
New
7
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$926K |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$264K |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$246K |
| 4 |
Bausch Health
BHC
|
$210K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$209K |
Top Sells
| 1 |
Masco
MAS
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
Corning
GLW
|
$480K |
| 4 |
DuPont de Nemours
DD
|
$445K |
| 5 |
Huntsman Corp
HUN
|
$442K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.09% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $2.55M | 2.79% |
104,013
-18,012
| -15% | -$442K |
|
2
Apple
AAPL
$3.45T
| $2.55M | 2.79% |
17,724
-1,530
| -8% | -$220K |
|
3
JPMorgan Chase
JPM
$829B
| $2.15M | 2.35% |
24,484
-2,717
| -10% | -$239K |
|
4
Prologis
PLD
$106B
| $1.95M | 2.14% |
37,667
-2,921
| -7% | -$152K |
|
5
Las Vegas Sands
LVS
$39.6B
| $1.81M | 1.98% |
31,622
-3,243
| -9% | -$185K |
|
6
Home Depot
HD
$405B
| $1.77M | 1.93% |
12,018
-2,045
| -15% | -$300K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $1.74M | 1.91% |
126,660
-14,115
| -10% | -$194K |
|
8
Microsoft
MSFT
$3.77T
| $1.71M | 1.87% |
25,970
-3,191
| -11% | -$210K |
|
9
HP
HPQ
$26.7B
| $1.67M | 1.82% |
93,105
-12,855
| -12% | -$230K |
|
10
Cummins
CMI
$54.9B
| $1.66M | 1.82% |
10,995
-1,485
| -12% | -$224K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $1.61M | 1.77% |
16,940
+305
| +2% | +$29.1K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 1.74% |
19,842
-3,093
| -13% | -$248K |
|
13
Hancock Whitney
HWC
$5.33B
| $1.54M | 1.68% |
33,710
-5,235
| -13% | -$238K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $1.52M | 1.66% |
23,905
-7,000
| -23% | -$445K |
|
|
15
Corning
GLW
$57.4B
| $1.5M | 1.64% |
55,440
-17,790
| -24% | -$480K |
|
16
GE Aerospace
GE
$292B
| $1.49M | 1.63% |
50,010
-5,383
| -10% | -$160K |
|
17
American International
AIG
$45.1B
| $1.48M | 1.62% |
23,715
-2,830
| -11% | -$177K |
|
18
Carnival Corp
CCL
$43.2B
| $1.48M | 1.62% |
25,117
-3,698
| -13% | -$218K |
|
19
Cisco
CSCO
$274B
| $1.48M | 1.62% |
43,774
-6,160
| -12% | -$208K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.44M | 1.57% |
10,905
-1,200
| -10% | -$158K |
|
21
Truist Financial
TFC
$60.4B
| $1.43M | 1.56% |
31,919
-3,941
| -11% | -$176K |
|
22
Union Pacific
UNP
$133B
| $1.42M | 1.55% |
13,395
-2,015
| -13% | -$213K |
|
23
Invesco
IVZ
$9.76B
| $1.4M | 1.53% |
45,561
+1,336
| +3% | +$40.9K |
|
24
Harley-Davidson
HOG
$3.54B
| $1.38M | 1.51% |
22,730
-3,140
| -12% | -$190K |
|
25
Merck
MRK
$210B
| $1.37M | 1.5% |
21,571
-3,209
| -13% | -$204K |
|