FCM
Flinton Capital Management Portfolio holdings
AUM
$3.22B
1-Year Return
4.77%
This Quarter Return
+7.42%
1 Year Return
+4.77%
3 Year Return
+55.58%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$316M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
874
New
50
Increased
416
Reduced
283
Closed
28
Top Buys
| 1 |
UnitedHealth
UNH
|
+$24M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.2M |
| 5 |
Cummins
CMI
|
+$10.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$16.4M |
| 2 |
American Tower
AMT
|
+$12.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.94M |
| 4 |
DuPont de Nemours
DD
|
+$5.08M |
| 5 |
Omnicom Group
OMC
|
+$4.55M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
| $79K | ﹤0.01% |
2,278
+102
| +5% | +$3.54K |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $79K | ﹤0.01% |
4,016
-336
| -8% | -$6.61K |
|
|
INN
678
Summit Hotel Properties
INN
$608M
| $78K | ﹤0.01% |
4,900
+2,044
| +72% | +$32.5K |
|
679
Quaker Houghton
KWR
$2.45B
| $78K | ﹤0.01% |
592
-32
| -5% | -$4.22K |
|
|
CHSP
680
DELISTED
Chesapeake Lodging Trust
CHSP
| $78K | ﹤0.01% |
3,248
-168
| -5% | -$4.03K |
|
|
CORE
681
DELISTED
Core Mark Holding Co., Inc.
CORE
| $77K | ﹤0.01% |
2,464
+224
| +10% | +$7K |
|
682
REX American Resources
REX
$1.01B
| $76K | ﹤0.01% |
2,520
+840
| +50% | +$25.3K |
|
|
CKH
683
DELISTED
Seacor Holdings Inc.
CKH
| $76K | ﹤0.01% |
1,129
+29
| +3% | +$1.95K |
|
684
8x8 Inc
EGHT
$282M
| $75K | ﹤0.01% |
4,930
-1,666
| -25% | -$25.3K |
|
685
RLI Corp
RLI
$6.16B
| $75K | ﹤0.01% |
2,496
+32
| +1% | +$962 |
|
|
CPLA
686
DELISTED
Capella Education Company
CPLA
| $75K | ﹤0.01% |
884
-238
| -21% | -$20.2K |
|
687
Select Medical
SEM
$1.6B
| $74K | ﹤0.01% |
10,290
-1,819
| -15% | -$13.1K |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $74K | ﹤0.01% |
864
| – | – |
|
|
WBMD
689
DELISTED
WebMD Health Corp.
WBMD
| $74K | ﹤0.01% |
1,408
+128
| +10% | +$6.73K |
|
690
Topgolf Callaway Brands
MODG
$1.68B
| $73K | ﹤0.01% |
6,596
-578
| -8% | -$6.4K |
|
691
American Woodmark
AMWD
$944M
| $72K | ﹤0.01% |
782
-68
| -8% | -$6.26K |
|
692
E.W. Scripps
SSP
$260M
| $72K | ﹤0.01% |
3,052
-56
| -2% | -$1.32K |
|
693
NatWest
NWG
$57.3B
| $71K | ﹤0.01% |
10,924
| – | – |
|
694
SPX Corp
SPXC
$9.19B
| $71K | ﹤0.01% |
2,924
-986
| -25% | -$23.9K |
|
695
Tootsie Roll Industries
TR
$3B
| $71K | ﹤0.01% |
2,392
-134
| -5% | -$3.98K |
|
696
Albany International
AIN
$1.78B
| $70K | ﹤0.01% |
1,512
+364
| +32% | +$16.9K |
|
697
Cogent Communications
CCOI
$1.79B
| $70K | ﹤0.01% |
1,616
+432
| +36% | +$18.7K |
|
698
Clearwater Paper
CLW
$343M
| $70K | ﹤0.01% |
1,258
-238
| -16% | -$13.2K |
|
699
Watts Water Technologies
WTS
$9.21B
| $70K | ﹤0.01% |
1,120
+128
| +13% | +$8K |
|
|
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
| $70K | ﹤0.01% |
1,648
-128
| -7% | -$5.44K |
|