IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$8.8M
3
+$8.77M
4
BMO icon
Bank of Montreal
BMO
+$8.58M
5
CI icon
Cigna
CI
+$8.41M

Top Sells

1
+$26.6M
2
+$8.72M
3
+$8.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.78M
5
CSCO icon
Cisco
CSCO
+$7.73M

Sector Composition

1 Financials 20.96%
2 Healthcare 15.11%
3 Technology 14.74%
4 Industrials 13.42%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.25%
+47,825
77
$1.04M 0.25%
+17,447
78
$1.04M 0.25%
16,095
-19,367
79
$1.03M 0.25%
+8,177
80
$1.03M 0.25%
+89,925
81
$1M 0.24%
+35,441
82
$998K 0.24%
+25,114
83
$979K 0.24%
63,924
-7,969
84
$974K 0.24%
+59,350
85
$951K 0.23%
39,025
+1,575
86
$937K 0.23%
+14,627
87
$936K 0.23%
+19,871
88
$928K 0.23%
+67,003
89
$916K 0.22%
+12,777
90
$899K 0.22%
9,241
-1,689
91
$889K 0.22%
+19,274
92
$862K 0.21%
+5,235
93
$839K 0.2%
+40,102
94
$820K 0.2%
16,976
-860
95
$807K 0.2%
25,031
-121,064
96
$804K 0.2%
5,033
-5,020
97
$798K 0.19%
+67,163
98
$764K 0.19%
+8,670
99
$733K 0.18%
+143,114
100
$728K 0.18%
+15,111
2 3
4
5 6