Polen Capital Management Portfolio holdings
AUM
$32.6B
This Quarter Return
+13.04%
1 Year Return
+21.7%
3 Year Return
+98.91%
5 Year Return
+112.77%
10 Year Return
+516.13%
AUM
$4.52B
AUM Growth
+$4.52B
(+4.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
26
New
2
Increased
3
Reduced
16
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$92.2M |
| 2 |
Oracle
ORCL
|
$60.1M |
| 3 |
Gartner
IT
|
$55.2M |
| 4 |
Abbott
ABT
|
$53.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.24M |
Top Sells
| 1 |
Intuit
INTU
|
$234M |
| 2 |
C.H. Robinson
CHRW
|
$105M |
| 3 |
Nike
NKE
|
$103M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 5 |
Visa
V
|
$14.4M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 20.25% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,763,941
| Closed | -$105M |
|