CF
Corrigan Financial Portfolio holdings
AUM
$485M
This Quarter Return
+5.54%
1 Year Return
+4.3%
3 Year Return
+9.54%
5 Year Return
+73.02%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+9.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
4
Increased
31
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.83% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $220K | 0.07% |
+900
| New | +$220K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.07% |
975
-10
| -1% | -$2.23K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.06% |
3,447
| – | – |
|
79
Linde
LIN
$224B
| $203K | 0.06% |
+702
| New | +$203K |
|
80
Amcor
AMCR
$19.9B
| $147K | 0.04% |
12,811
| – | – |
|
81
GE Aerospace
GE
$292B
| – | – |
-12,638
| Closed | -$166K |
|
82
Honeywell
HON
$139B
| – | – |
-982
| Closed | -$213K |
|
83
AT&T
T
$209B
| – | – |
-6,994
| Closed | -$212K |
|