C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITIC icon
1976
Investors Title Co
ITIC
$474M
$1K ﹤0.01%
3
+2
KELYA icon
1977
Kelly Services Class A
KELYA
$305M
$1K ﹤0.01%
94
-35
TBHC
1978
The Brand House Collective
TBHC
$25.2M
$1K ﹤0.01%
612
LILA icon
1979
Liberty Latin America Class A
LILA
$1.5B
$1K ﹤0.01%
125
-38
LILAK icon
1980
Liberty Latin America Class C
LILAK
$1.52B
$1K ﹤0.01%
135
-43
LKFN icon
1981
Lakeland Financial Corp
LKFN
$1.5B
$1K ﹤0.01%
10
LPG icon
1982
Dorian LPG
LPG
$1.04B
$1K ﹤0.01%
26
-72
LXFR icon
1983
Luxfer Holdings
LXFR
$376M
$1K ﹤0.01%
63
+42
LYTS icon
1984
LSI Industries
LYTS
$583M
$1K ﹤0.01%
44
+23
MBWM icon
1985
Mercantile Bank Corp
MBWM
$792M
$1K ﹤0.01%
18
-11
MCBS icon
1986
MetroCity Bankshares
MCBS
$773M
$1K ﹤0.01%
39
+18
MED icon
1987
Medifast
MED
$121M
$1K ﹤0.01%
65
-2
MLKN icon
1988
MillerKnoll
MLKN
$1.24B
$1K ﹤0.01%
66
+11
MLR icon
1989
Miller Industries
MLR
$435M
$1K ﹤0.01%
25
-5
MOV icon
1990
Movado Group
MOV
$462M
$1K ﹤0.01%
82
-4
MSBI icon
1991
Midland States Bancorp
MSBI
$457M
$1K ﹤0.01%
72
+9
NATH icon
1992
Nathan's Famous
NATH
$384M
$1K ﹤0.01%
8
-11
PBI icon
1993
Pitney Bowes
PBI
$1.73B
$1K ﹤0.01%
121
+40
PCB icon
1994
PCB Bancorp
PCB
$316M
$1K ﹤0.01%
30
-16
SCVL icon
1995
Shoe Carnival
SCVL
$494M
$1K ﹤0.01%
47
+32
SDRL icon
1996
Seadrill
SDRL
$2.06B
$1K ﹤0.01%
44
+36
UFCS icon
1997
United Fire Group
UFCS
$931M
$1K ﹤0.01%
+47
UNTY icon
1998
Unity Bancorp
UNTY
$527M
$1K ﹤0.01%
24
-4
USPH icon
1999
US Physical Therapy
USPH
$1.23B
$1K ﹤0.01%
7
+3
UTMD icon
2000
Utah Medical Products
UTMD
$183M
$1K ﹤0.01%
23
-11