IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.37%
1 Year Return
-9.9%
3 Year Return
+53.96%
5 Year Return
+114.11%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+5.8%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
157
New
8
Increased
39
Reduced
48
Closed
15
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$31.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$19.2M |
| 3 |
IAC Inc
IAC
|
$17.2M |
| 4 |
CHX
ChampionX
CHX
|
$17.1M |
| 5 |
Western Alliance Bancorporation
WAL
|
$15.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$29.5M |
| 2 |
Trane Technologies
TT
|
$24.4M |
| 3 |
Walt Disney
DIS
|
$20.3M |
| 4 |
T-Mobile US
TMUS
|
$18M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 12.25% |
| 5 | Communication Services | 8.39% |
