DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Citizens Financial Group
CFG
$22.3B
| – | – |
-22,748
| Closed | -$562K |
|
777
City Holding Co
CHCO
$1.87B
| – | – |
-5,635
| Closed | -$283K |
|
778
Church & Dwight Co
CHD
$23B
| – | – |
-11,282
| Closed | -$541K |
|
779
Chemung Financial Corp
CHMG
$255M
| – | – |
-7,232
| Closed | -$210K |
|
780
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,244
| Closed | -$440K |
|
781
Charter Communications
CHTR
$36B
| – | – |
-17,316
| Closed | -$4.68M |
|
782
Cigna
CI
$80.3B
| – | – |
-28,868
| Closed | -$3.76M |
|
783
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-117,914
| Closed | -$156K |
|
784
Cincinnati Financial
CINF
$24B
| – | – |
-7,208
| Closed | -$544K |
|
785
Colgate-Palmolive
CL
$68B
| – | – |
-62,636
| Closed | -$4.64M |
|
786
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-226,680
| Closed | -$1.33M |
|
787
Clorox
CLX
$15.4B
| – | – |
-15,635
| Closed | -$1.96M |
|
788
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-21,820
| Closed | -$846K |
|
789
Comerica
CMA
$8.83B
| – | – |
-7,616
| Closed | -$360K |
|
790
Comcast
CMCSA
$126B
| – | – |
-388,314
| Closed | -$12.9M |
|
791
CME Group
CME
$94.6B
| – | – |
-24,018
| Closed | -$2.51M |
|
792
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-65,700
| Closed | -$556K |
|
793
Cummins
CMI
$54.8B
| – | – |
-14,870
| Closed | -$1.91M |
|
794
CMS Energy
CMS
$21.2B
| – | – |
-12,256
| Closed | -$515K |
|
795
Core Molding Technologies
CMT
$170M
| – | – |
-17,505
| Closed | -$296K |
|
796
CNA Financial
CNA
$12.9B
| – | – |
-30,561
| Closed | -$1.05M |
|
797
Centene
CNC
$14.2B
| – | – |
-14,956
| Closed | -$501K |
|
798
CONMED
CNMD
$1.67B
| – | – |
-5,263
| Closed | -$211K |
|
799
CenterPoint Energy
CNP
$24.4B
| – | – |
-18,862
| Closed | -$438K |
|
800
Century Casinos
CNTY
$81.4M
| – | – |
-34,088
| Closed | -$236K |
|