CRB

Chad R. Baker Portfolio holdings

AUM $581M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.9M
3 +$1.8M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$361K
5
APTV icon
Aptiv
APTV
+$326K

Top Sells

1 +$7.71M
2 +$7.44M
3 +$2.12M
4
SJM icon
J.M. Smucker
SJM
+$214K
5
PG icon
Procter & Gamble
PG
+$124K

Sector Composition

1 Technology 34.49%
2 Industrials 19.13%
3 Healthcare 16.54%
4 Consumer Discretionary 10.76%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$686K 0.14%
24,500
52
-96,605
53
-79,115
54
-1,700