SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.77%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$222M
AUM Growth
+$222M
(+10%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$6.55M |
| 2 |
Compass Minerals
CMP
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$896K |
| 4 |
Plains All American Pipeline
PAA
|
$349K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$338K |
Top Sells
| 1 |
ATI
ATI
|
$5.32M |
| 2 |
Haemonetics
HAE
|
$4.73M |
| 3 |
W.R. Berkley
WRB
|
$3.31M |
| 4 |
Vail Resorts
MTN
|
$2.67M |
| 5 |
Columbus McKinnon
CMCO
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.12% |
| 2 | Industrials | 13.14% |
| 3 | Energy | 12.23% |
| 4 | Materials | 10.3% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $12.4M | 5.56% |
79,666
+1,811
| +2% | +$281K |
|
2
Trip.com Group
TCOM
$48.2B
| $12.2M | 5.5% |
209,685
+945
| +0.5% | +$55.1K |
|
3
Adobe
ADBE
$151B
| $11.6M | 5.23% |
223,901
+4,397
| +2% | +$228K |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $10.7M | 4.79% |
271,746
+5,536
| +2% | +$217K |
|
|
IPHS
5
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.2M | 4.58% |
193,153
+5,080
| +3% | +$268K |
|
|
6
Compass Minerals
CMP
$794M
| $10.1M | 4.55% |
132,794
+14,797
| +13% | +$1.13M |
|
7
Pricesmart
PSMT
$3.3B
| $9.92M | 4.46% |
104,168
+1,543
| +2% | +$147K |
|
8
Pentair
PNR
$17.6B
| $9.68M | 4.35% |
148,976
+1,262
| +0.9% | +$82K |
|
9
Boeing
BA
$177B
| $9.15M | 4.11% |
77,856
+1,567
| +2% | +$184K |
|
10
Range Resources
RRC
$8.16B
| $9.12M | 4.1% |
120,156
+807
| +0.7% | +$61.2K |
|
11
Carpenter Technology
CRS
$12B
| $8.95M | 4.03% |
154,051
+3,208
| +2% | +$186K |
|
12
JPMorgan Chase
JPM
$829B
| $8.15M | 3.67% |
157,744
+2,949
| +2% | +$152K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $8.12M | 3.65% |
170,319
+2,759
| +2% | +$132K |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.08M | 3.63% |
280,364
+6,075
| +2% | +$175K |
|
|
15
Vail Resorts
MTN
$6.09B
| $8M | 3.6% |
115,297
-38,493
| -25% | -$2.67M |
|
16
Edwards Lifesciences
EW
$47.8B
| $7.66M | 3.44% |
109,982
+3,189
| +3% | +$222K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $7.53M | 3.38% |
78,064
-657
| -0.8% | -$63.3K |
|
18
Chefs' Warehouse
CHEF
$2.57B
| $7.44M | 3.35% |
322,018
+6,991
| +2% | +$162K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.84M | 3.08% |
92,132
+2,440
| +3% | +$181K |
|
|
20
CDW
CDW
$21.6B
| $6.55M | 2.95% |
+286,896
| New | +$6.55M |
|
|
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.77M | 2.59% |
53,777
+1,766
| +3% | +$189K |
|
22
Morgan Stanley
MS
$240B
| $5.2M | 2.34% |
192,925
-1,299
| -0.7% | -$35K |
|
|
23
Coterra Energy
CTRA
$18.7B
| $1.79M | 0.81% |
48,030
+24,002
| +100% | +$896K |
|
24
EQT Corp
EQT
$32.4B
| $1.61M | 0.72% |
18,120
| – | – |
|
25
SM Energy
SM
$3.28B
| $1.2M | 0.54% |
15,475
| – | – |
|