GP
Greenline Partners Portfolio holdings
AUM
$823M
1-Year Est. Return
18.83%
1 Year Est. Return
+18.83%
AUM
$742M
AUM Growth
+$49.9M
(+7.2%)
Holding
592
Top Buys
| 1 | +$52.4M | |
| 2 | +$12.4M | |
| 3 | +$11.1M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.7M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.27M |
Sector Composition
| 1 | Energy | 11.36% |
| 2 | Financials | 10.15% |
| 3 | Materials | 5.09% |
| 4 | Technology | 4.71% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$18.2B
| – | – |
-31
|
|
||
402
CONMED
CNMD
$1.29B
| – | – |
-1
|
|
||
403
CenterPoint Energy
CNP
$26.2B
| – | – |
-99
|
|
||
404
Capital One
COF
$128B
| – | – |
-9
|
|
||
405
Coinbase
COIN
$71.2B
| – | – |
-11
|
|
||
406
Camden Property Trust
CPT
$10.9B
| – | – |
-4
|
|
||
407
Cisco
CSCO
$307B
| – | – |
-32,570
|
|
||
408
Cintas
CTAS
$73.8B
| – | – |
-28
|
|
||
409
CSX Corp
CSX
$63.3B
| – | – |
-189
|
|
||
410
Coterra Energy
CTRA
$19.8B
| – | – |
-184
|
|
||
411
Cognizant
CTSH
$34.3B
| – | – |
-2
|
|
||
412
Corteva
CTVA
$43.2B
| – | – |
-225
|
|
||
413
CVS Health
CVS
$99.5B
| – | – |
-196
|
|
||
414
Dominion Energy
D
$52.5B
| – | – |
-124
|
|
||
415
Delta Air Lines
DAL
$36.4B
| – | – |
-99
|
|
||
416
Darling Ingredients
DAR
$5.45B
| – | – |
-10
|
|
||
417
DoorDash
DASH
$90.8B
| – | – |
-6
|
|
||
418
DuPont de Nemours
DD
$16.2B
| – | – |
-8
|
|
||
419
Datadog
DDOG
$63.2B
| – | – |
-3
|
|
||
420
Diageo
DEO
$51.7B
| – | – |
-707
|
|
||
|
DFS
421
DELISTED
Discover Financial Services
DFS
| – | – |
-21
|
|
||
422
Dollar General
DG
$22.7B
| – | – |
-6,143
|
|
||
423
Quest Diagnostics
DGX
$20.7B
| – | – |
-1
|
|
||
424
D.R. Horton
DHI
$40.6B
| – | – |
-57
|
|
||
425
Danaher
DHR
$156B
| – | – |
-31
|
|