CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
+5
477
$0 ﹤0.01%
+49
478
$0 ﹤0.01%
+10
479
$0 ﹤0.01%
+3
480
$0 ﹤0.01%
+3
481
$0 ﹤0.01%
+1
482
$0 ﹤0.01%
+8
483
$0 ﹤0.01%
+1
484
$0 ﹤0.01%
+95
485
– –
0
486
– –
0
487
$0 ﹤0.01%
+1
488
$0 ﹤0.01%
+1
489
$0 ﹤0.01%
+2
490
$0 ﹤0.01%
+5
491
$0 ﹤0.01%
+15
492
$0 ﹤0.01%
+2
493
$0 ﹤0.01%
+2
494
$0 ﹤0.01%
+1
495
$0 ﹤0.01%
+18
496
$0 ﹤0.01%
+8
497
$0 ﹤0.01%
+14
498
$0 ﹤0.01%
+5
499
$0 ﹤0.01%
+5
500
$0 ﹤0.01%
+36
17 18 19
20
21