C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+10.37%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.13M
(+8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
2,923
New
170
Increased
1,017
Reduced
1,210
Closed
148
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 2 |
AGCO
AGCO
|
$534K |
| 3 |
Air Products & Chemicals
APD
|
$471K |
| 4 |
AMN Healthcare
AMN
|
$220K |
| 5 |
Kraft Heinz
KHC
|
$195K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saia
SAIA
$8.34B
| $130K | 0.11% |
618
-1
| -0.2% | -$210 |
|
277
T Rowe Price
TROW
$23.8B
| $130K | 0.11% |
1,188
-68
| -5% | -$7.44K |
|
278
Highwoods Properties
HIW
$3.44B
| $129K | 0.11% |
4,625
+1,729
| +60% | +$48.2K |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $129K | 0.11% |
463
+411
| +790% | +$115K |
|
280
Neogen
NEOG
$1.25B
| $129K | 0.11% |
8,437
+3,907
| +86% | +$59.7K |
|
281
EchoStar
SATS
$19.3B
| $129K | 0.11% |
7,735
+2,542
| +49% | +$42.4K |
|
282
Tronox
TROX
$710M
| $129K | 0.11% |
9,441
+1,790
| +23% | +$24.5K |
|
283
Baxter International
BAX
$12.5B
| $128K | 0.1% |
2,519
+235
| +10% | +$11.9K |
|
284
MGP Ingredients
MGPI
$622M
| $128K | 0.1% |
1,204
-181
| -13% | -$19.2K |
|
285
Marathon Petroleum
MPC
$54.8B
| $128K | 0.1% |
1,095
-92
| -8% | -$10.8K |
|
286
Seaboard Corp
SEB
$3.78B
| $128K | 0.1% |
33
-1
| -3% | -$3.88K |
|
287
Shopify
SHOP
$191B
| $128K | 0.1% |
3,685
-1,241
| -25% | -$43.1K |
|
288
Universal Health Services
UHS
$12.1B
| $128K | 0.1% |
906
+62
| +7% | +$8.76K |
|
289
C.H. Robinson
CHRW
$14.9B
| $127K | 0.1% |
1,390
+24
| +2% | +$2.19K |
|
290
Korn Ferry
KFY
$3.83B
| $126K | 0.1% |
2,493
+9
| +0.4% | +$455 |
|
291
Grand Canyon Education
LOPE
$5.74B
| $126K | 0.1% |
1,187
+114
| +11% | +$12.1K |
|
292
Perrigo
PRGO
$3.12B
| $126K | 0.1% |
3,682
-2,397
| -39% | -$82K |
|
293
Becton Dickinson
BDX
$55.1B
| $125K | 0.1% |
491
-15
| -3% | -$3.82K |
|
294
Bank of New York Mellon
BK
$73.1B
| $125K | 0.1% |
+2,742
| New | +$125K |
|
295
Camden Property Trust
CPT
$11.9B
| $125K | 0.1% |
1,119
+1,003
| +865% | +$112K |
|
296
Procter & Gamble
PG
$375B
| $125K | 0.1% |
822
-63
| -7% | -$9.58K |
|
297
Walmart
WMT
$801B
| $125K | 0.1% |
2,643
-258
| -9% | -$12.2K |
|
298
Prosperity Bancshares
PB
$6.46B
| $124K | 0.1% |
1,712
-148
| -8% | -$10.7K |
|
299
Trex
TREX
$6.93B
| $124K | 0.1% |
2,939
+827
| +39% | +$34.9K |
|
300
Huntsman Corp
HUN
$1.95B
| $123K | 0.1% |
4,459
+162
| +4% | +$4.47K |
|