C
Croban Portfolio holdings
AUM
$117M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$6.69M
(+6.6%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
78
New
6
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$6.16M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.74M |
| 3 |
UnitedHealth
UNH
|
+$818K |
| 4 |
Everest Group
EG
|
+$788K |
| 5 |
Nexstar Media Group
NXST
|
+$771K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.65M |
| 2 |
Old Republic International
ORI
|
+$944K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$930K |
| 4 |
Lazard
LAZ
|
+$851K |
| 5 |
Perrigo
PRGO
|
+$823K |
Sector Composition
| 1 | Consumer Staples | 5.84% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.96% |
| 4 | Utilities | 4.33% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.33M | 1.22% |
3,541
-30
| -0.8% | -$11.3K |
|
27
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.33M | 1.22% |
15,227
-583
| -4% | -$50.7K |
|
28
American Financial Group
AFG
$11.7B
| $1.32M | 1.22% |
10,066
-51
| -0.5% | -$6.7K |
|
29
Ryder
R
$7.65B
| $1.28M | 1.18% |
8,917
-246
| -3% | -$35.4K |
|
30
General Dynamics
GD
$87.7B
| $1.25M | 1.15% |
4,586
+83
| +2% | +$22.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 1.1% |
16,911
+89
| +0.5% | +$6.31K |
|
32
Amgen
AMGN
$149B
| $1.19M | 1.1% |
3,823
-3
| -0.1% | -$935 |
|
33
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.14M | 1.05% |
22,495
+4,238
| +23% | +$215K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.13M | 1.04% |
12,481
+990
| +9% | +$89.7K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | 1.04% |
25,821
+4,246
| +20% | +$186K |
|
36
Evercore
EVR
$13.2B
| $1.11M | 1.03% |
5,577
-67
| -1% | -$13.4K |
|
37
Northrop Grumman
NOC
$82.5B
| $1.11M | 1.02% |
2,166
+54
| +3% | +$27.6K |
|
38
Keurig Dr Pepper
KDP
$37B
| $1.08M | 0.99% |
31,555
+936
| +3% | +$32K |
|
39
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $1.08M | 0.99% |
36,518
+9,054
| +33% | +$267K |
|
40
Apple
AAPL
$3.47T
| $1.07M | 0.99% |
4,815
-2,484
| -34% | -$552K |
|
41
American Electric Power
AEP
$58.5B
| $1.07M | 0.98% |
9,775
+444
| +5% | +$48.5K |
|
42
Andersons Inc
ANDE
$1.38B
| $1.06M | 0.97% |
24,624
+465
| +2% | +$20K |
|
43
Qualcomm
QCOM
$175B
| $1.05M | 0.97% |
6,838
+22
| +0.3% | +$3.38K |
|
44
Union Pacific
UNP
$127B
| $1.05M | 0.96% |
4,426
-19
| -0.4% | -$4.49K |
|
45
CMS Energy
CMS
$21.5B
| $1.04M | 0.96% |
13,889
+678
| +5% | +$50.9K |
|
46
AXIS Capital
AXS
$7.75B
| $1.04M | 0.95% |
10,333
+205
| +2% | +$20.5K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.02M | 0.94% |
20,585
+2,092
| +11% | +$104K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.02M | 0.94% |
6,351
+803
| +14% | +$129K |
|
49
Cincinnati Financial
CINF
$24.5B
| $1.02M | 0.94% |
6,898
-171
| -2% | -$25.3K |
|
50
Air Products & Chemicals
APD
$65.2B
| $996K | 0.92% |
3,378
+208
| +7% | +$61.3K |
|