CRCP

Copper Rock Capital Partners Portfolio holdings

AUM $296M
1-Year Return 28.61%
This Quarter Return
+15.59%
1 Year Return
+28.61%
3 Year Return
+76.96%
5 Year Return
+197.49%
10 Year Return
AUM
$1.02B
AUM Growth
+$85.9M
Cap. Flow
-$22.4M
Cap. Flow %
-2.19%
Top 10 Hldgs %
18.08%
Holding
278
New
34
Increased
58
Reduced
95
Closed
39

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 15.16%
3 Technology 13.98%
4 Financials 13.79%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
201
Visa
V
$681B
$67K 0.01%
1,200
AAPL icon
202
Apple
AAPL
$3.56T
$65K 0.01%
3,220
-700
-18% -$14.1K
EMN icon
203
Eastman Chemical
EMN
$7.88B
$65K 0.01%
800
MCO icon
204
Moody's
MCO
$89.6B
$65K 0.01%
822
-451
-35% -$35.7K
MS icon
205
Morgan Stanley
MS
$240B
$63K 0.01%
2,000
RHI icon
206
Robert Half
RHI
$3.8B
$63K 0.01%
1,500
WHR icon
207
Whirlpool
WHR
$5.14B
$63K 0.01%
400
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
$61K 0.01%
+3,400
New +$61K
RF icon
209
Regions Financial
RF
$24.4B
$59K 0.01%
6,000
FDX icon
210
FedEx
FDX
$53.2B
$58K 0.01%
+400
New +$58K
PNC icon
211
PNC Financial Services
PNC
$81.7B
$58K 0.01%
750
ROP icon
212
Roper Technologies
ROP
$56.7B
$58K 0.01%
421
-143
-25% -$19.7K
SM icon
213
SM Energy
SM
$3.24B
$58K 0.01%
+700
New +$58K
MON
214
DELISTED
Monsanto Co
MON
$58K 0.01%
500
MDT icon
215
Medtronic
MDT
$119B
$57K 0.01%
1,000
WYNN icon
216
Wynn Resorts
WYNN
$12.8B
$56K 0.01%
287
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$56K 0.01%
618
ALL icon
218
Allstate
ALL
$54.9B
$55K 0.01%
1,000
CTSH icon
219
Cognizant
CTSH
$34.9B
$50K ﹤0.01%
+1,000
New +$50K
DINO icon
220
HF Sinclair
DINO
$9.65B
$50K ﹤0.01%
1,000
GOOG icon
221
Alphabet (Google) Class C
GOOG
$2.81T
$50K ﹤0.01%
1,807
TNL icon
222
Travel + Leisure Co
TNL
$4.12B
$49K ﹤0.01%
+1,480
New +$49K
DG icon
223
Dollar General
DG
$23.9B
$48K ﹤0.01%
800
CF icon
224
CF Industries
CF
$13.6B
$47K ﹤0.01%
1,000
HIG icon
225
Hartford Financial Services
HIG
$37.9B
$47K ﹤0.01%
1,300