PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.83%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.3B
AUM Growth
-$1.5B
(-39%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-117.25%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,881
New
357
Increased
231
Reduced
186
Closed
1,011
Top Buys
| 1 |
Labcorp
LH
|
+$14.3M |
| 2 |
Cisco
CSCO
|
+$14.2M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
AT&T
T
|
+$13.3M |
| 5 |
HCA Healthcare
HCA
|
+$12.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
Las Vegas Sands
LVS
|
+$20.3M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 8.31% |
| 3 | Healthcare | 5.72% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Coherent
COHR
$16.1B
| – | – |
-31
| Closed | -$2K |
|
1552
Columbia Sportswear
COLM
$3B
| – | – |
-10,459
| Closed | -$1.03M |
|
1553
Cooper Companies
COO
$13.6B
| – | – |
-34,800
| Closed | -$3.45M |
|
1554
Cencora
COR
$58.3B
| – | – |
-10,268
| Closed | -$1.18M |
|
1555
Campbell Soup
CPB
$9.85B
| – | – |
-40,660
| Closed | -$1.85M |
|
1556
Coupang
CPNG
$59.7B
| – | – |
-11,919
| Closed | -$498K |
|
1557
Copart
CPRT
$46.7B
| – | – |
-13,072
| Closed | -$430K |
|
1558
Cricut
CRCT
$1.3B
| – | – |
-5,736
| Closed | -$244K |
|
1559
Carter's
CRI
$1.05B
| – | – |
-16,799
| Closed | -$1.73M |
|
1560
Salesforce
CRM
$239B
| – | – |
-76,397
| Closed | -$18.7M |
|
1561
Cerence
CRNC
$416M
| – | – |
-2,665
| Closed | -$285K |
|
1562
Ceragon Networks
CRNT
$180M
| – | – |
-45,497
| Closed | -$172K |
|
1563
Crocs
CROX
$4.48B
| – | – |
-35,683
| Closed | -$4.16M |
|
1564
CoStar Group
CSGP
$37.3B
| – | – |
-151,360
| Closed | -$12.5M |
|
1565
Cintas
CTAS
$81.8B
| – | – |
-200
| Closed | -$19K |
|
1566
CSX Corp
CSX
$60.2B
| – | – |
-242,948
| Closed | -$7.79M |
|
1567
Cognizant
CTSH
$34.3B
| – | – |
-96,035
| Closed | -$6.65M |
|
1568
CubeSmart
CUBE
$9.33B
| – | – |
-6,246
| Closed | -$289K |
|
1569
Customers Bancorp
CUBI
$2.31B
| – | – |
-9,891
| Closed | -$386K |
|
1570
Cousins Properties
CUZ
$4.81B
| – | – |
-11,112
| Closed | -$409K |
|
1571
Cavco Industries
CVCO
$4.25B
| – | – |
-933
| Closed | -$207K |
|
1572
Commault Systems
CVLT
$8.29B
| – | – |
-7,376
| Closed | -$577K |
|
1573
Carvana
CVNA
$51B
| – | – |
-1,502
| Closed | -$453K |
|
1574
CVS Health
CVS
$93B
| – | – |
-60,235
| Closed | -$5.03M |
|
1575
Chevron
CVX
$316B
| – | – |
-21,855
| Closed | -$2.29M |
|