IP
Isthmus Partners Portfolio holdings
AUM
$451M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$451M
AUM Growth
-$405M
(-47%)
Holding
228
Top Buys
| 1 | +$13.6M | |
| 2 | +$2.35M | |
| 3 | +$1.24M | |
| 4 |
Option Care Health
OPCH
|
+$854K |
| 5 |
Minerals Technologies
MTX
|
+$838K |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.8M | |
| 3 | +$3.86M | |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$2.53M |
| 5 |
Caterpillar
CAT
|
+$1.89M |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$18B
| $17.9K | ﹤0.01% |
135,272
-6,279
|
|
||
127
Amcor
AMCR
$18.7B
| $16.4K | ﹤0.01% |
2,003,404
|
|
||
128
W.R. Berkley
WRB
$25.4B
| $16.2K | ﹤0.01% |
211,271
-2,533
|
|
||
129
Cboe Global Markets
CBOE
$26.5B
| $15.2K | ﹤0.01% |
61,890
-1,309
|
|
||
130
Applied Materials
AMAT
$213B
| $15.2K | ﹤0.01% |
74,053
+102
|
|
||
131
AbbVie
ABBV
$394B
| $15.1K | ﹤0.01% |
65,063
+918
|
|
||
132
Emerson Electric
EMR
$76B
| $14.6K | ﹤0.01% |
110,978
-1,794
|
|
||
133
Fifth Third Bancorp
FITB
$29.9B
| $13.6K | ﹤0.01% |
305,671
-10,353
|
|
||
134
Allison Transmission
ALSN
$7.8B
| $12.9K | ﹤0.01% |
151,683
-1,845
|
|
||
135
Flowserve
FLS
$9.21B
| $11.8K | ﹤0.01% |
221,361
-4,833
|
|
||
136
DexCom
DXCM
$25.9B
| $11.3K | ﹤0.01% |
167,786
+399
|
|
||
137
Colgate-Palmolive
CL
$62.1B
| $11.1K | ﹤0.01% |
139,415
+1,996
|
|
||
138
Booz Allen Hamilton
BAH
$11B
| $9.58K | ﹤0.01% |
95,860
+1,198
|
|
||
139
Coterra Energy
CTRA
$20.5B
| $9.35K | ﹤0.01% |
395,462
-11,368
|
|
||
140
Gartner
IT
$16.5B
| $9.35K | ﹤0.01% |
35,551
+4,051
|
|
||
141
Accenture
ACN
$167B
| $8.74K | ﹤0.01% |
35,453
+857
|
|
||
142
Frontdoor
FTDR
$3.84B
| $5.63K | ﹤0.01% |
83,646
-1,058
|
|
||
143
Advanced Energy
AEIS
$8.35B
| $5.11K | ﹤0.01% |
30,058
+443
|
|
||
144
CRA International
CRAI
$1.25B
| $4.41K | ﹤0.01% |
21,123
+613
|
|
||
145
Core & Main
CNM
$9.73B
| $4.37K | ﹤0.01% |
81,252
-906
|
|
||
146
Axcelis
ACLS
$2.76B
| $4.1K | ﹤0.01% |
42,016
+7,848
|
|
||
147
Crane NXT
CXT
$3.25B
| $3.95K | ﹤0.01% |
58,903
+4,408
|
|
||
148
Comstock Resources
CRK
$7.19B
| $3.89K | ﹤0.01% |
196,027
+7,181
|
|
||
|
BELFB
149
Bel Fuse Inc Class B
BELFB
$2.12B
| $3.86K | ﹤0.01% |
27,355
-20,004
|
|
||
150
Capital City Bank Group
CCBG
$726M
| $3.7K | ﹤0.01% |
88,508
+3,387
|
|