CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-10.74%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$1.67M |
| 3 |
J.M. Smucker
SJM
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 15.43% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $677K | 0.29% |
9,125
| – | – |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $652K | 0.28% |
13,000
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $519K | 0.22% |
10,833
| – | – |
|
54
Chevron
CVX
$326B
| – | – |
-2,472
| Closed | -$302K |
|
|
55
Gilead Sciences
GILD
$139B
| – | – |
-15,500
| Closed | -$1.2M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,000
| Closed | -$2.28M |
|