CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Sells

1 +$1.08M
2 +$1.05M
3 +$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
301
General Motors
GM
$68B
$17K ﹤0.01%
220
MET icon
302
MetLife
MET
$46.4B
$17K ﹤0.01%
220
MGC icon
303
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$17K ﹤0.01%
69
UNM icon
304
Unum
UNM
$11.4B
$17K ﹤0.01%
224
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$16K ﹤0.01%
336
PKG icon
306
Packaging Corp of America
PKG
$20.4B
$16K ﹤0.01%
81
SYK icon
307
Stryker
SYK
$145B
$16K ﹤0.01%
47
TD icon
308
Toronto Dominion Bank
TD
$162B
$16K ﹤0.01%
178
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$16K ﹤0.01%
+321
YUMC icon
310
Yum China
YUMC
$18.4B
$16K ﹤0.01%
345
BP icon
311
BP
BP
$101B
$15K ﹤0.01%
435
CHH icon
312
Choice Hotels
CHH
$4.77B
$15K ﹤0.01%
164
EWC icon
313
iShares MSCI Canada ETF
EWC
$4.33B
$15K ﹤0.01%
290
+217
HAS icon
314
Hasbro
HAS
$13.5B
$15K ﹤0.01%
187
IRM icon
315
Iron Mountain
IRM
$31.2B
$15K ﹤0.01%
191
+2
SLF icon
316
Sun Life Financial
SLF
$35.5B
$15K ﹤0.01%
+251
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$15K ﹤0.01%
+589
SWK icon
318
Stanley Black & Decker
SWK
$12.7B
$15K ﹤0.01%
215
-42
ACGR
319
American Century Large Cap Growth ETF
ACGR
$16.4M
$15K ﹤0.01%
236
ACIW icon
320
ACI Worldwide
ACIW
$4.21B
$14K ﹤0.01%
300
AMAT icon
321
Applied Materials
AMAT
$281B
$14K ﹤0.01%
58
BHP icon
322
BHP
BHP
$199B
$14K ﹤0.01%
234
BR icon
323
Broadridge
BR
$21.7B
$14K ﹤0.01%
64
CFR icon
324
Cullen/Frost Bankers
CFR
$8.77B
$14K ﹤0.01%
115
CTVA icon
325
Corteva
CTVA
$53.3B
$14K ﹤0.01%
220
+11