CC
Centiva Capital Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.46%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$844M
AUM Growth
–
Cap. Flow
+$844M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
36
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$789M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$46M |
| 3 |
Old Republic International
ORI
|
$837K |
| 4 |
Black Hills Corp
BKH
|
$786K |
| 5 |
Mercury Insurance
MCY
|
$629K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.54% |
| 2 | Financials | 0.28% |
| 3 | Utilities | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $789M | 66.74% | +2,955,157 | New | +$789M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 3.89% | +43,692 | New | +$46M |
|
|
3
Old Republic International
ORI
$9.93B
| $837K | 0.07% | +39,161 | New | +$837K |
|
|
4
Black Hills Corp
BKH
$4.36B
| $786K | 0.07% | +13,075 | New | +$786K |
|
|
5
Mercury Insurance
MCY
$4.28B
| $629K | 0.05% | +11,771 | New | +$629K |
|
6
New Jersey Resources
NJR
$4.75B
| $548K | 0.05% | +13,630 | New | +$548K |
|
7
MDU Resources
MDU
$3.33B
| $523K | 0.04% | +19,443 | New | +$523K |
|
8
Accuray
ARAY
$157M
| $458K | 0.04% | +106,442 | New | +$458K |
|
9
Telephone and Data Systems
TDS
$4.61B
| $453K | 0.04% | +16,297 | New | +$453K |
|
10
Community Bank
CBU
$3.17B
| $432K | 0.04% | +8,030 | New | +$432K |
|
|
XONE
11
DELISTED
The ExOne Company
XONE
| $420K | 0.04% | +50,000 | New | +$420K |
|
|
VVC
12
DELISTED
Vectren Corporation
VVC
| $412K | 0.03% | +6,343 | New | +$412K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $411K | 0.03% | +3,528 | New | +$411K |
|
14
H.B. Fuller
FUL
$3.29B
| $377K | 0.03% | +6,990 | New | +$377K |
|
|
VSM
15
DELISTED
Versum Materials, Inc.
VSM
| $367K | 0.03% | +9,701 | New | +$367K |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $325K | 0.03% | +4,920 | New | +$325K |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $319K | 0.03% | +3,712 | New | +$319K |
|
18
Lincoln Electric
LECO
$13.4B
| $305K | 0.03% | +3,326 | New | +$305K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $285K | 0.02% | +4,339 | New | +$285K |
|
20
Leggett & Platt
LEG
$1.3B
| $245K | 0.02% | +5,140 | New | +$245K |
|
21
RLI Corp
RLI
$6.22B
| $244K | 0.02% | +4,021 | New | +$244K |
|
22
ABM Industries
ABM
$3.06B
| $239K | 0.02% | +6,333 | New | +$239K |
|
23
AptarGroup
ATR
$9.18B
| $235K | 0.02% | +2,720 | New | +$235K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.02% | +2,281 | New | +$232K |
|
25
RPM International
RPM
$16.1B
| $228K | 0.02% | +4,354 | New | +$228K |
|