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
COKE icon
751
Coca-Cola Consolidated
COKE
$10.8B
-2,510
Closed -$54K
COLB icon
752
Columbia Banking Systems
COLB
$7.87B
-2,319
Closed -$101K
COO icon
753
Cooper Companies
COO
$13.6B
-852
Closed -$46K
CPS icon
754
Cooper-Standard Automotive
CPS
$689M
-500
Closed -$61K
CPT icon
755
Camden Property Trust
CPT
$11.8B
-661
Closed -$61K
FR icon
756
First Industrial Realty Trust
FR
$6.97B
-1,771
Closed -$56K
CRS icon
757
Carpenter Technology
CRS
$12.1B
-1,125
Closed -$57K
CTMX icon
758
CytomX Therapeutics
CTMX
$345M
-58
Closed -$1K
CUZ icon
759
Cousins Properties
CUZ
$4.97B
-1,519
Closed -$56K
CVBF icon
760
CVB Financial
CVBF
$2.8B
-4,339
Closed -$102K
CVI icon
761
CVR Energy
CVI
$3.2B
-1,599
Closed -$60K
CVLT icon
762
Commault Systems
CVLT
$8.04B
-1,069
Closed -$56K
CWEN icon
763
Clearway Energy Class C
CWEN
$3.37B
-3,060
Closed -$58K
CWT icon
764
California Water Service
CWT
$2.76B
-1,535
Closed -$70K
CX icon
765
Cemex
CX
$13.8B
-3,251
Closed -$24K
CXT icon
766
Crane NXT
CXT
$3.56B
-26
Closed -$1K
CXW icon
767
CoreCivic
CXW
$2.29B
-2,577
Closed -$58K
DAN icon
768
Dana Inc
DAN
$2.79B
-1,796
Closed -$57K
DAR icon
769
Darling Ingredients
DAR
$5.05B
-3,472
Closed -$63K
DARE icon
770
Dare Bioscience
DARE
$28.4M
-34
Closed -$1K
DBI icon
771
Designer Brands
DBI
$224M
-2,651
Closed -$57K
DDS icon
772
Dillards
DDS
$9.15B
-1,005
Closed -$60K
DECK icon
773
Deckers Outdoor
DECK
$17.5B
-4,494
Closed -$60K
DFS
774
DELISTED
Discover Financial Services
DFS
-10
Closed -$1K
DG icon
775
Dollar General
DG
$23.2B
-9
Closed -$1K