CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$5.91M
(+1.9%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
216
Reduced
86
Closed
18
Top Buys
Top Sells
| 1 |
VF Corp
VFC
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$50.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$49.5K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$44.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$44.2K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Utilities | 6.58% |
| 5 | Financials | 5.18% |
