IP

Isthmus Partners Portfolio holdings

AUM $901M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$145M
2
+$45.9M
3
+$41.9M
4
CI icon
Cigna
CI
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$28.3M

Top Sells

1
+$8.72M
2
+$8.28M
3
+$7.78M
4
CSCO icon
Cisco
CSCO
+$7.73M
5
BDX icon
Becton Dickinson
BDX
+$7.57M

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
201
– –
-71,357
202
– –
-12,381
203
– –
-19,180
204
– –
-55,960
5 6 7 8
9