CP
Clarendon Private Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$808K
(-0.85%)
Holding
109
Top Buys
| 1 | +$998K | |
| 2 | +$560K | |
| 3 | +$435K | |
| 4 |
Southern Company
SO
|
+$367K |
| 5 |
Exxon Mobil
XOM
|
+$348K |
Top Sells
| 1 | +$681K | |
| 2 | +$346K | |
| 3 | +$318K | |
| 4 |
Lockheed Martin
LMT
|
+$295K |
| 5 |
Global X MLP ETF
MLPA
|
+$259K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 9% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$27.8B
| $44.6K | 0.05% |
14,588
|
|
||
102
Tilray
TLRY
$1.79B
| $6.58K | 0.01% |
+10,000
|
|
||
103
Caterpillar
CAT
$248B
| – | – |
-953
|
|
||
104
Cadence Design Systems
CDNS
$89.9B
| – | – |
-676
|
|
||
105
Honeywell
HON
$130B
| – | – |
-1,410
|
|
||
|
106
Lockheed Martin
LMT
$117B
| – | – |
-607
|
|
||
107
Marriott International
MAR
$71.1B
| – | – |
-743
|
|
||
|
108
Global X MLP ETF
MLPA
$1.77B
| – | – |
-5,233
|
|
||
109
M&T Bank
MTB
$28.7B
| – | – |
-1,119
|
|