CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+41%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$3.69M |
| 2 |
Alibaba
BABA
|
$997K |
| 3 |
State Street
STT
|
$506K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Apple
AAPL
|
$286K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 7.66% |
| 4 | Communication Services | 4.89% |
| 5 | Utilities | 4.43% |
