CNB
Czech National Bank Portfolio holdings
AUM
$12.8B
1-Year Return
24.04%
This Quarter Return
+9.69%
1 Year Return
+24.04%
3 Year Return
+107.89%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$262M
(+7.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
509
New
6
Increased
361
Reduced
135
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
$3.06M |
| 2 |
Arch Capital
ACGL
|
$2.72M |
| 3 |
Prologis
PLD
|
$2.49M |
| 4 |
Targa Resources
TRGP
|
$1.95M |
| 5 |
Steel Dynamics
STLD
|
$1.87M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.43M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.16M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.16M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $4.27M | 0.11% |
12,579
-304
| -2% | -$103K |
|
202
Yum! Brands
YUM
$40.1B
| $4.22M | 0.11% |
32,972
-110
| -0.3% | -$14.1K |
|
203
Ecolab
ECL
$77.6B
| $4.22M | 0.11% |
29,001
+186
| +0.6% | +$27.1K |
|
204
Enphase Energy
ENPH
$5.18B
| $4.22M | 0.11% |
15,913
+171
| +1% | +$45.3K |
|
205
Allstate
ALL
$53.1B
| $4.21M | 0.11% |
31,043
-369
| -1% | -$50K |
|
206
Kinder Morgan
KMI
$59.1B
| $4.19M | 0.11% |
231,529
+1,182
| +0.5% | +$21.4K |
|
207
Halliburton
HAL
$18.8B
| $4.18M | 0.11% |
106,288
+907
| +0.9% | +$35.7K |
|
208
Capital One
COF
$142B
| $4.15M | 0.11% |
44,678
+73
| +0.2% | +$6.79K |
|
209
Dow Inc
DOW
$17.4B
| $4.15M | 0.11% |
82,376
-1,046
| -1% | -$52.7K |
|
210
Carrier Global
CARR
$55.8B
| $4.04M | 0.11% |
97,885
+106
| +0.1% | +$4.37K |
|
211
PACCAR
PCAR
$52B
| $4.03M | 0.11% |
61,070
+455
| +0.8% | +$30K |
|
212
Hilton Worldwide
HLT
$64B
| $4M | 0.11% |
31,657
-202
| -0.6% | -$25.5K |
|
213
Cummins
CMI
$55.1B
| $4M | 0.11% |
16,507
+122
| +0.7% | +$29.6K |
|
214
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.11% |
58,150
-62
| -0.1% | -$4.26K |
|
215
Hershey
HSY
$37.6B
| $3.98M | 0.11% |
17,203
+139
| +0.8% | +$32.2K |
|
216
Consolidated Edison
ED
$35.4B
| $3.96M | 0.11% |
41,537
+330
| +0.8% | +$31.5K |
|
217
Nucor
NUE
$33.8B
| $3.96M | 0.11% |
30,016
-394
| -1% | -$51.9K |
|
218
Idexx Laboratories
IDXX
$51.4B
| $3.95M | 0.11% |
9,694
+19
| +0.2% | +$7.75K |
|
219
Bank of New York Mellon
BK
$73.1B
| $3.92M | 0.1% |
86,095
+652
| +0.8% | +$29.7K |
|
220
Ameriprise Financial
AMP
$46.1B
| $3.88M | 0.1% |
12,456
-114
| -0.9% | -$35.5K |
|
221
Otis Worldwide
OTIS
$34.1B
| $3.82M | 0.1% |
48,762
-75
| -0.2% | -$5.87K |
|
222
TransDigm Group
TDG
$71.6B
| $3.81M | 0.1% |
6,046
+58
| +1% | +$36.5K |
|
223
Kraft Heinz
KHC
$32.3B
| $3.79M | 0.1% |
93,185
+656
| +0.7% | +$26.7K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $3.77M | 0.1% |
2,610
-6
| -0.2% | -$8.67K |
|
225
Ametek
AME
$43.3B
| $3.76M | 0.1% |
26,881
+201
| +0.8% | +$28.1K |
|