CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
+15.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
110
New
8
Increased
43
Reduced
42
Closed
10
Top Buys
| 1 |
Congress SMid Growth ETF
CSMD
|
$643K |
| 2 |
Canadian Pacific Kansas City
CP
|
$422K |
| 3 |
Howmet Aerospace
HWM
|
$398K |
| 4 |
Cadence Design Systems
CDNS
|
$381K |
| 5 |
Ecolab
ECL
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$910K |
| 2 |
NVIDIA
NVDA
|
$397K |
| 3 |
Norfolk Southern
NSC
|
$392K |
| 4 |
NXP Semiconductors
NXPI
|
$326K |
| 5 |
Accenture
ACN
|
$319K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$162B
| – | – |
-1,023
| Closed | -$319K |
|
102
Adobe
ADBE
$151B
| – | – |
-561
| Closed | -$215K |
|
103
Chevron
CVX
$324B
| – | – |
-1,808
| Closed | -$302K |
|
104
Johnson & Johnson
JNJ
$427B
| – | – |
-1,637
| Closed | -$272K |
|
105
Marsh & McLennan
MMC
$101B
| – | – |
-877
| Closed | -$214K |
|
|
106
Norfolk Southern
NSC
$62.8B
| – | – |
-1,657
| Closed | -$392K |
|
|
107
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,716
| Closed | -$326K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-407
| Closed | -$258K |
|
109
Wipro
WIT
$28.9B
| – | – |
-14,588
| Closed | -$44.6K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,011
| Closed | -$209K |
|