PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Comcast
CMCSA
|
$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.5M |
| 4 |
Exxon Mobil
XOM
|
$20.8M |
| 5 |
Citigroup
C
|
$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.8M |
| 4 |
Southwest Airlines
LUV
|
$14.8M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Clean Energy Fuels
CLNE
$546M
| – | – |
-24,789
| Closed | -$124K |
|
1402
Celestica
CLS
$27.9B
| – | – |
-13,900
| Closed | -$163K |
|
1403
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-41,117
| Closed | -$1.75M |
|
1404
Commercial Metals
CMC
$6.63B
| – | – |
-31,914
| Closed | -$520K |
|
1405
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-61,700
| Closed | -$845K |
|
1406
Compass Minerals
CMP
$784M
| – | – |
-2,506
| Closed | -$218K |
|
1407
CMS Energy
CMS
$21.4B
| – | – |
-24,985
| Closed | -$868K |
|
1408
Cencora
COR
$56.7B
| – | – |
-39,149
| Closed | -$3.53M |
|
1409
Costco
COST
$427B
| – | – |
-2,800
| Closed | -$397K |
|
1410
Campbell Soup
CPB
$10.1B
| – | – |
-22,791
| Closed | -$1M |
|
1411
Curis
CRIS
$21M
| – | – |
-578
| Closed | -$87K |
|
1412
Salesforce
CRM
$239B
| – | – |
-18,400
| Closed | -$1.09M |
|
1413
CSX Corp
CSX
$60.6B
| – | – |
-136,536
| Closed | -$1.65M |
|
1414
Coterra Energy
CTRA
$18.3B
| – | – |
-16,819
| Closed | -$498K |
|
1415
Cognizant
CTSH
$35.1B
| – | – |
-31,027
| Closed | -$1.63M |
|
1416
Cousins Properties
CUZ
$4.95B
| – | – |
-24,337
| Closed | -$785K |
|
1417
Cenovus Energy
CVE
$28.7B
| – | – |
-10,400
| Closed | -$214K |
|
1418
Consolidated Water Co
CWCO
$538M
| – | – |
-26,375
| Closed | -$282K |
|
1419
Cytokinetics
CYTK
$6.34B
| – | – |
-10,900
| Closed | -$87K |
|
1420
Denny's
DENN
$237M
| – | – |
-18,647
| Closed | -$192K |
|
1421
D.R. Horton
DHI
$54.2B
| – | – |
-9,010
| Closed | -$228K |
|
1422
DHT Holdings
DHT
$2B
| – | – |
-38,000
| Closed | -$278K |
|
1423
Walt Disney
DIS
$212B
| – | – |
-99,078
| Closed | -$9.33M |
|
1424
Dorman Products
DORM
$5B
| – | – |
-4,864
| Closed | -$235K |
|
1425
Amdocs
DOX
$9.46B
| – | – |
-10,707
| Closed | -$500K |
|