CAM

Cortina Asset Management Portfolio holdings

AUM $1.62B
This Quarter Return
+0.35%
1 Year Return
+15.43%
3 Year Return
+115.34%
5 Year Return
+184.47%
10 Year Return
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$86.3M
Cap. Flow %
-3.27%
Top 10 Hldgs %
13.83%
Holding
335
New
79
Increased
97
Reduced
128
Closed
31

Sector Composition

1 Technology 17.57%
2 Healthcare 16.76%
3 Consumer Discretionary 14.84%
4 Industrials 12%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHI
276
DELISTED
Baker Hughes
BHI
$30K ﹤0.01%
+403
New +$30K
TRCO
277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$30K ﹤0.01%
+353
New +$30K
PRGO icon
278
Perrigo
PRGO
$3.21B
$29K ﹤0.01%
+202
New +$29K
ATI icon
279
ATI
ATI
$10.5B
$27K ﹤0.01%
+592
New +$27K
CNX icon
280
CNX Resources
CNX
$4.17B
$27K ﹤0.01%
+579
New +$27K
SPN
281
DELISTED
Superior Energy Services, Inc.
SPN
$27K ﹤0.01%
+744
New +$27K
DAL icon
282
Delta Air Lines
DAL
$40B
$26K ﹤0.01%
+684
New +$26K
ZION icon
283
Zions Bancorporation
ZION
$8.48B
$25K ﹤0.01%
+837
New +$25K
LORL
284
DELISTED
Loral Space and Communications, Inc.
LORL
$24K ﹤0.01%
+325
New +$24K
CPN
285
DELISTED
Calpine Corporation
CPN
$24K ﹤0.01%
+1,001
New +$24K
AKAM icon
286
Akamai
AKAM
$11.1B
$23K ﹤0.01%
+370
New +$23K
ASB icon
287
Associated Banc-Corp
ASB
$4.36B
$23K ﹤0.01%
+1,276
New +$23K
MAR icon
288
Marriott International Class A Common Stock
MAR
$72B
$23K ﹤0.01%
+362
New +$23K
WOLF icon
289
Wolfspeed
WOLF
$203M
$23K ﹤0.01%
+455
New +$23K
OCR
290
DELISTED
OMNICARE INC
OCR
$23K ﹤0.01%
+351
New +$23K
CPRT icon
291
Copart
CPRT
$46.5B
$22K ﹤0.01%
+620
New +$22K
RRX icon
292
Regal Rexnord
RRX
$9.44B
$22K ﹤0.01%
+283
New +$22K
RS icon
293
Reliance Steel & Aluminium
RS
$15.2B
$22K ﹤0.01%
+294
New +$22K
AET
294
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
+277
New +$22K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
+614
New +$21K
ANF icon
296
Abercrombie & Fitch
ANF
$4.35B
$21K ﹤0.01%
+497
New +$21K
FITB icon
297
Fifth Third Bancorp
FITB
$30.2B
$21K ﹤0.01%
+995
New +$21K
NDAQ icon
298
Nasdaq
NDAQ
$53.8B
$21K ﹤0.01%
+534
New +$21K
WKC icon
299
World Kinect Corp
WKC
$1.52B
$21K ﹤0.01%
+420
New +$21K
DYN
300
DELISTED
Dynegy, Inc.
DYN
$20K ﹤0.01%
+570
New +$20K