CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+3.88%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$1.58B
AUM Growth
+$130M
(+8.9%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
466
New
92
Increased
87
Reduced
219
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$12.4M |
| 2 |
American Tower
AMT
|
$9.61M |
| 3 |
TJX Companies
TJX
|
$8.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.35M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$6.53M |
Top Sells
| 1 |
Suncor Energy
SU
|
$10.7M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.91M |
| 4 |
Philip Morris
PM
|
$7.63M |
| 5 |
Intuit
INTU
|
$5.14M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Industrials | 13.41% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 8.36% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.64B
| $15M | 0.95% |
259,222
-5,747
| -2% | -$333K |
|
27
Marsh & McLennan
MMC
$100B
| $14.5M | 0.92% |
280,314
-3,935
| -1% | -$204K |
|
28
Visa
V
$666B
| $14.3M | 0.9% |
271,252
+2,364
| +0.9% | +$125K |
|
|
GNMK
29
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14M | 0.88% |
1,032,369
+42,798
| +4% | +$579K |
|
30
Casella Waste Systems
CWST
$6.01B
| $13.7M | 0.87% |
2,735,053
-2,008
| -0.1% | -$10.1K |
|
31
NeoGenomics
NEO
$1.03B
| $13.4M | 0.85% |
4,042,010
| – | – |
|
32
CVS Health
CVS
$93.6B
| $13.4M | 0.85% |
177,992
-3,644
| -2% | -$275K |
|
|
33
Chevron
CVX
$310B
| $12.7M | 0.8% |
97,133
+94,713
| +3,914% | +$12.4M |
|
34
Accenture
ACN
$159B
| $12.4M | 0.78% |
153,194
-211
| -0.1% | -$17.1K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.78% |
269,736
+44,283
| +20% | +$2.03M |
|
36
Emerson Electric
EMR
$74.6B
| $11.6M | 0.74% |
175,273
-669
| -0.4% | -$44.4K |
|
37
US Bancorp
USB
$75.9B
| $11.3M | 0.71% |
260,908
-2,013
| -0.8% | -$87.2K |
|
38
Lowe's Companies
LOW
$151B
| $11.2M | 0.7% |
232,333
-1,062
| -0.5% | -$51K |
|
39
CME Group
CME
$94.4B
| $10.8M | 0.68% |
151,851
+22,720
| +18% | +$1.61M |
|
40
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.68% |
93,198
-31,819
| -25% | -$3.67M |
|
41
Unifirst Corp
UNF
$3.3B
| $10.7M | 0.67% |
100,689
-1,424
| -1% | -$151K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $10.5M | 0.67% |
79,342
-184
| -0.2% | -$24.4K |
|
43
Aflac
AFL
$57.2B
| $10.5M | 0.66% |
336,002
-514
| -0.2% | -$16K |
|
44
Qualcomm
QCOM
$172B
| $10.1M | 0.64% |
127,845
-4,157
| -3% | -$329K |
|
45
Franklin Resources
BEN
$13B
| $10.1M | 0.64% |
175,053
-1,344
| -0.8% | -$77.7K |
|
46
Diageo
DEO
$61.3B
| $10.1M | 0.64% |
79,256
-31,656
| -29% | -$4.03M |
|
47
Columbus McKinnon
CMCO
$428M
| $10.1M | 0.64% |
372,278
-64,630
| -15% | -$1.75M |
|
|
48
American Tower
AMT
$92.9B
| $9.61M | 0.61% |
+106,788
| New | +$9.61M |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $9.5M | 0.6% |
293,140
-4,147
| -1% | -$134K |
|
50
Union Pacific
UNP
$131B
| $9.48M | 0.6% |
95,011
-2,037
| -2% | -$203K |
|