CP
Clarendon Private Portfolio holdings
AUM
$110M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$104M
AUM Growth
+$9.35M
(+9.9%)
Holding
110
Top Buys
| 1 | +$643K | |
| 2 | +$422K | |
| 3 | +$398K | |
| 4 |
Cadence Design Systems
CDNS
|
+$381K |
| 5 |
Ecolab
ECL
|
+$381K |
Top Sells
| 1 | +$910K | |
| 2 | +$397K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-1,011
|
|
||
102
Wipro
WIT
$27.3B
| – | – |
-14,588
|
|
||
103
Regeneron Pharmaceuticals
REGN
$68B
| – | – |
-407
|
|
||
|
104
NXP Semiconductors
NXPI
$52B
| – | – |
-1,716
|
|
||
105
Norfolk Southern
NSC
$63.3B
| – | – |
-1,657
|
|
||
106
Marsh & McLennan
MMC
$86.5B
| – | – |
-877
|
|
||
107
Johnson & Johnson
JNJ
$450B
| – | – |
-1,637
|
|
||
108
Chevron
CVX
$306B
| – | – |
-1,808
|
|
||
109
Adobe
ADBE
$137B
| – | – |
-561
|
|
||
|
110
Accenture
ACN
$150B
| – | – |
-1,023
|
|