CC
Cartenna Capital Portfolio holdings
AUM
$1.63B
This Quarter Return
+3.04%
1 Year Return
+12.06%
3 Year Return
+75.67%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
44
New
15
Increased
6
Reduced
4
Closed
17
Top Buys
| 1 |
PPG Industries
PPG
|
$27.7M |
| 2 |
Eaton
ETN
|
$26.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24.3M |
| 4 |
Ross Stores
ROST
|
$21.9M |
| 5 |
Flex
FLEX
|
$20.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$22.7M |
| 3 |
Copart
CPRT
|
$21.2M |
| 4 |
Lockheed Martin
LMT
|
$20.4M |
| 5 |
Hexcel
HXL
|
$13.1M |
Sector Composition
| 1 | Industrials | 49.87% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Materials | 14.45% |
| 4 | Technology | 12.05% |
| 5 | Utilities | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PPG Industries
PPG
$25.1B
| $27.7M | 6.64% | +250,000 | New | +$27.7M |
|
2
KBR
KBR
$6.5B
| $26.8M | 6.43% | 620,000 +368,900 | +147% | +$15.9M |
|
3
TransDigm Group
TDG
$78.8B
| $26.8M | 6.42% | 51,000 +6,000 | +13% | +$3.15M |
|
|
4
Eaton
ETN
$136B
| $26.7M | 6.4% | +200,000 | New | +$26.7M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 5.83% | +310,000 | New | +$24.3M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $24.2M | 5.79% | 75,000 -1,000 | -1% | -$322K |
|
|
7
Ross Stores
ROST
$48.1B
| $21.9M | 5.25% | +260,000 | New | +$21.9M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.4M | 5.13% | 530,000 -145,000 | -21% | -$5.85M |
|
|
9
Flex
FLEX
$20.1B
| $20.8M | 4.99% | +1,250,000 | New | +$20.8M |
|
10
Fluor
FLR
$6.63B
| $19.9M | 4.77% | +800,000 | New | +$19.9M |
|
11
Johnson Controls International
JCI
$69.9B
| $19.7M | 4.72% | +400,000 | New | +$19.7M |
|
12
Trane Technologies
TT
$92.5B
| $17.4M | 4.17% | +120,000 | New | +$17.4M |
|
13
WESCO International
WCC
$10.7B
| $16.1M | 3.86% | +135,000 | New | +$16.1M |
|
14
Qualcomm
QCOM
$173B
| $15.8M | 3.79% | 140,000 +25,000 | +22% | +$2.82M |
|
15
Autoliv
ALV
$9.53B
| $15.3M | 3.67% | 230,000 +30,000 | +15% | +$2M |
|
16
Canadian National Railway
CNI
$60.4B
| $15.1M | 3.63% | 140,000 -80,000 | -36% | -$8.64M |
|
17
Advanced Micro Devices
AMD
$264B
| $13.6M | 3.27% | 215,000 +82,500 | +62% | +$5.23M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $12.6M | 3.01% | +520,000 | New | +$12.6M |
|
19
Home Depot
HD
$405B
| $12.4M | 2.98% | 45,000 -20,000 | -31% | -$5.52M |
|
20
Saia
SAIA
$7.9B
| $8.55M | 2.05% | +45,000 | New | +$8.55M |
|
21
Axalta
AXTA
$6.77B
| $8.42M | 2.02% | +400,000 | New | +$8.42M |
|
22
Harley-Davidson
HOG
$3.54B
| $7.33M | 1.76% | +210,000 | New | +$7.33M |
|
23
Northrop Grumman
NOC
$84.5B
| $7.06M | 1.69% | +15,000 | New | +$7.06M |
|
24
Frontdoor
FTDR
$4.43B
| $4.69M | 1.12% | +230,000 | New | +$4.69M |
|
25
PureCycle Technologies
PCT
$2.57B
| $2.54M | 0.61% | 747,600 +12,350 | +2% | +$42K |
|