CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$3.23M |
| 2 |
Nike
NKE
|
$1.35M |
| 3 |
APA Corp
APA
|
$528K |
| 4 |
Orion
OEC
|
$460K |
| 5 |
Franco-Nevada
FNV
|
$294K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Bank of New York Mellon
BK
|
$1.27M |
| 4 |
Capital One
COF
|
$764K |
| 5 |
Boeing
BA
|
$760K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Financials | 17.47% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.32M | 0.94% |
52,782
-500
| -0.9% | -$22K |
|
|
27
Bank of New York Mellon
BK
$73.5B
| $2.3M | 0.93% |
29,991
-16,525
| -36% | -$1.27M |
|
28
Procter & Gamble
PG
$369B
| $2.08M | 0.84% |
12,415
-500
| -4% | -$83.8K |
|
29
Builders FirstSource
BLDR
$15.2B
| $2.08M | 0.84% |
14,528
| – | – |
|
30
Williams Companies
WMB
$70.3B
| $2.06M | 0.83% |
38,032
-200
| -0.5% | -$10.8K |
|
31
Oaktree Specialty Lending
OCSL
$1.23B
| $2.05M | 0.83% |
134,042
-333
| -0.2% | -$5.09K |
|
32
Provident Financial Services
PFS
$2.57B
| $2.05M | 0.83% |
108,457
| – | – |
|
33
Coca-Cola
KO
$294B
| $2.04M | 0.82% |
32,680
-800
| -2% | -$49.8K |
|
34
Graphic Packaging
GPK
$6.52B
| $2M | 0.81% |
73,550
-4,600
| -6% | -$125K |
|
35
McDonald's
MCD
$224B
| $1.96M | 0.79% |
6,749
| – | – |
|
36
Broadcom
AVGO
$1.38T
| $1.96M | 0.79% |
8,431
-829
| -9% | -$192K |
|
37
U-Haul Holding Co Series N
UHAL.B
$9.75B
| $1.95M | 0.79% |
30,430
+1,100
| +4% | +$70.5K |
|
38
PepsiCo
PEP
$209B
| $1.89M | 0.76% |
12,424
| – | – |
|
39
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.83M | 0.74% |
54,580
+280
| +0.5% | +$9.37K |
|
40
Novo Nordisk
NVO
$251B
| $1.74M | 0.7% |
20,250
| – | – |
|
41
Kinder Morgan
KMI
$59.6B
| $1.74M | 0.7% |
63,470
-613
| -1% | -$16.8K |
|
42
Blackstone
BX
$131B
| $1.67M | 0.67% |
9,655
| – | – |
|
43
Pfizer
PFE
$141B
| $1.66M | 0.67% |
62,364
+800
| +1% | +$21.2K |
|
44
AutoZone
AZO
$70.3B
| $1.6M | 0.65% |
500
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$21.4B
| $1.52M | 0.61% |
68,950
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $1.43M | 0.58% |
4,894
| – | – |
|
47
Starwood Property Trust
STWD
$7.39B
| $1.43M | 0.58% |
75,269
+480
| +0.6% | +$9.09K |
|
48
Ares Capital
ARCC
$15.8B
| $1.41M | 0.57% |
64,599
+390
| +0.6% | +$8.54K |
|
49
Bristol-Myers Squibb
BMY
$95.9B
| $1.36M | 0.55% |
24,059
| – | – |
|
50
Salesforce
CRM
$240B
| $1.34M | 0.54% |
4,020
| – | – |
|