PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.59%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.51B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,730
New
468
Increased
349
Reduced
330
Closed
535
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$350M |
| 2 |
Apple
AAPL
|
$56M |
| 3 |
Union Pacific
UNP
|
$53.1M |
| 4 |
Boeing
BA
|
$52.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
Top Sells
Sector Composition
| 1 | Energy | 15.08% |
| 2 | Technology | 13.06% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CONMED
CNMD
$1.68B
| – | – |
-9,000
| Closed | -$659K |
|
1652
Columbia Sportswear
COLM
$3.05B
| – | – |
-83,699
| Closed | -$7.66M |
|
1653
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-6,210
| Closed | -$228K |
|
1654
Copart
CPRT
$45.9B
| – | – |
-1,533,008
| Closed | -$21.7M |
|
1655
Cooper-Standard Automotive
CPS
$681M
| – | – |
-2,680
| Closed | -$350K |
|
1656
CRA International
CRAI
$1.28B
| – | – |
-5,483
| Closed | -$279K |
|
1657
Curis
CRIS
$21.4M
| – | – |
-6,454
| Closed | -$223K |
|
1658
Carter's
CRI
$1.04B
| – | – |
-4,514
| Closed | -$489K |
|
1659
America's Car Mart
CRMT
$292M
| – | – |
-5,491
| Closed | -$340K |
|
1660
CoStar Group
CSGP
$38.2B
| – | – |
-17,500
| Closed | -$722K |
|
1661
Canadian Solar
CSIQ
$755M
| – | – |
-12,305
| Closed | -$151K |
|
1662
CareTrust REIT
CTRE
$7.69B
| – | – |
-31,081
| Closed | -$519K |
|
1663
Citi Trends
CTRN
$309M
| – | – |
-9,530
| Closed | -$262K |
|
1664
CubeSmart
CUBE
$9.34B
| – | – |
-31,791
| Closed | -$1.02M |
|
1665
Calavo Growers
CVGW
$485M
| – | – |
-6,317
| Closed | -$607K |
|
1666
CVS Health
CVS
$91.2B
| – | – |
-13,105
| Closed | -$843K |
|
1667
Chevron
CVX
$310B
| – | – |
-40,500
| Closed | -$5.12M |
|
1668
Crane NXT
CXT
$3.49B
| – | – |
-8,234
| Closed | -$229K |
|
1669
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-10,600
| Closed | -$381K |
|
1670
Dillards
DDS
$8.89B
| – | – |
-8,474
| Closed | -$801K |
|
1671
Donnelley Financial Solutions
DFIN
$1.57B
| – | – |
-10,400
| Closed | -$181K |
|
1672
D.R. Horton
DHI
$54.5B
| – | – |
-10,029
| Closed | -$411K |
|
1673
Dine Brands
DIN
$362M
| – | – |
-4,971
| Closed | -$372K |
|
1674
Deluxe
DLX
$871M
| – | – |
-4,531
| Closed | -$300K |
|
1675
Amdocs
DOX
$9.41B
| – | – |
-9,817
| Closed | -$650K |
|