JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-12.6%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$52.6M |
| 2 |
First Citizens BancShares
FCNCA
|
$26.2M |
| 3 |
Popular Inc
BPOP
|
$24.1M |
| 4 |
Anterix
ATEX
|
$21.4M |
| 5 |
Labcorp
LH
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.54% |
| 2 | Technology | 11.04% |
| 3 | Communication Services | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 6.56% |
