II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAKE icon
726
Cheesecake Factory
CAKE
$2.9B
-1,205
Closed -$58K
CALM icon
727
Cal-Maine
CALM
$5.38B
-1,285
Closed -$57K
CAT icon
728
Caterpillar
CAT
$202B
-6
Closed -$1K
CATY icon
729
Cathay General Bancorp
CATY
$3.4B
-1,323
Closed -$56K
CB icon
730
Chubb
CB
$113B
-427
Closed -$62K
CBT icon
731
Cabot Corp
CBT
$4.33B
-1,033
Closed -$64K
CHD icon
732
Church & Dwight Co
CHD
$23B
-1,077
Closed -$54K
CHE icon
733
Chemed
CHE
$6.67B
-238
Closed -$58K
CHRD icon
734
Chord Energy
CHRD
$6B
-7,259
Closed -$61K
CHRS icon
735
Coherus Oncology, Inc. Common Stock
CHRS
$155M
-6,431
Closed -$57K
CHT icon
736
Chunghwa Telecom
CHT
$34.9B
-736
Closed -$26K
CIEN icon
737
Ciena
CIEN
$18.7B
-2,635
Closed -$55K
CIG icon
738
CEMIG Preferred Shares
CIG
$5.84B
-7,524
Closed -$8K
CLDX icon
739
Celldex Therapeutics
CLDX
$1.67B
-28
Closed -$1K
CLH icon
740
Clean Harbors
CLH
$12.8B
-1,091
Closed -$59K
CLLS
741
Cellectis
CLLS
$299M
-43
Closed -$1K
CLW icon
742
Clearwater Paper
CLW
$351M
-1,320
Closed -$60K
CMC icon
743
Commercial Metals
CMC
$6.63B
-2,761
Closed -$59K
CME icon
744
CME Group
CME
$94.6B
-458
Closed -$67K
CMP icon
745
Compass Minerals
CMP
$771M
-809
Closed -$58K
CNC icon
746
Centene
CNC
$16.7B
-10
Closed -$1K
CNMD icon
747
CONMED
CNMD
$1.67B
-838
Closed -$43K
CNS icon
748
Cohen & Steers
CNS
$3.66B
-1,219
Closed -$58K
CNX icon
749
CNX Resources
CNX
$4.23B
-555
Closed -$8K
COHR icon
750
Coherent
COHR
$16.1B
-1,266
Closed -$59K