CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+7.68%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
419
New
50
Increased
155
Reduced
158
Closed
43
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.4M |
| 4 |
US Bancorp
USB
|
$10.1M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.09M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7M |
| 3 |
NVE Corp
NVEC
|
$6.1M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$5.93M |
| 5 |
Suncor Energy
SU
|
$5.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Financials | 11.57% |
| 4 | Technology | 9.24% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $14.8M | 1.07% |
267,771
-3,162
| -1% | -$175K |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $14.8M | 1.06% |
179,475
-54,095
| -23% | -$4.45M |
|
28
Casella Waste Systems
CWST
$6.07B
| $14.8M | 1.06% |
2,567,962
+15,739
| +0.6% | +$90.5K |
|
29
Qualcomm
QCOM
$170B
| $14.8M | 1.06% |
219,138
-13,483
| -6% | -$908K |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.7M | 1.05% |
+157,653
| New | +$14.7M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 1.02% |
+201,554
| New | +$14.2M |
|
32
Marsh & McLennan
MMC
$101B
| $13.1M | 0.94% |
301,482
+45,249
| +18% | +$1.97M |
|
33
Becton Dickinson
BDX
$54.3B
| $12.9M | 0.93% |
129,083
-5,170
| -4% | -$517K |
|
|
34
Suncor Energy
SU
$49.3B
| $12.5M | 0.9% |
349,168
-165,085
| -32% | -$5.91M |
|
35
Macy's
M
$4.42B
| $12.1M | 0.87% |
280,315
+29,891
| +12% | +$1.29M |
|
|
GNMK
36
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12.1M | 0.87% |
997,676
+58,411
| +6% | +$709K |
|
37
Lowe's Companies
LOW
$146B
| $12.1M | 0.87% |
253,947
-16,056
| -6% | -$764K |
|
38
Accenture
ACN
$158B
| $11.8M | 0.85% |
160,886
+15,604
| +11% | +$1.15M |
|
39
NeoGenomics
NEO
$1.06B
| $11.6M | 0.84% |
3,878,387
+181,754
| +5% | +$545K |
|
40
Columbus McKinnon
CMCO
$412M
| $11.5M | 0.82% |
477,703
+4,249
| +0.9% | +$102K |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.5M | 0.82% |
188,098
-3,843
| -2% | -$1.73M |
|
42
Aflac
AFL
$57.1B
| $11.1M | 0.8% |
179,822
-52,372
| -23% | -$3.25M |
|
43
CVS Health
CVS
$93B
| $10.9M | 0.79% |
192,744
-3,943
| -2% | -$224K |
|
44
Emerson Electric
EMR
$72.9B
| $10.8M | 0.78% |
167,463
+34,715
| +26% | +$2.25M |
|
45
3M
MMM
$81B
| $10.6M | 0.76% |
88,634
-33,131
| -27% | -$3.96M |
|
46
Boeing
BA
$176B
| $10.4M | 0.75% |
88,600
-3,286
| -4% | -$386K |
|
47
Unifirst Corp
UNF
$3.25B
| $10.4M | 0.75% |
99,647
+884
| +0.9% | +$92.3K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $10.3M | 0.74% |
101,468
+2,448
| +2% | +$248K |
|
|
49
US Bancorp
USB
$75.5B
| $10.1M | 0.72% |
+275,411
| New | +$10.1M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $9.89M | 0.71% |
82,263
-2,153
| -3% | -$259K |
|