SSP
Sapphire Star Partners Portfolio holdings
AUM
$74.7M
This Quarter Return
+3.99%
1 Year Return
+5.87%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
98
New
5
Increased
10
Reduced
48
Closed
25
Top Buys
| 1 |
McDonald's
MCD
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$850K |
| 3 |
Arista Networks
ANET
|
$330K |
| 4 |
Amazon
AMZN
|
$290K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$220K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.13M |
| 2 |
Costco
COST
|
$1.07M |
| 3 |
Cisco
CSCO
|
$990K |
| 4 |
Walmart
WMT
|
$841K |
| 5 |
Cracker Barrel
CBRL
|
$749K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 15.53% |
| 4 | Communication Services | 8.05% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| – | – |
-5,700
| Closed | -$341K |
|
|
77
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,701
| Closed | -$749K |
|
78
Cross Country Healthcare
CCRN
$419M
| – | – |
-11,241
| Closed | -$161K |
|
79
CEVA Inc
CEVA
$516M
| – | – |
-6,756
| Closed | -$240K |
|
80
Cognex
CGNX
$7.32B
| – | – |
-3,975
| Closed | -$334K |
|
81
Centene
CNC
$14.7B
| – | – |
-5,486
| Closed | -$391K |
|
|
82
Costco
COST
$420B
| – | – |
-6,400
| Closed | -$1.07M |
|
83
Chesapeake Utilities
CPK
$2.9B
| – | – |
-5,029
| Closed | -$348K |
|
84
Copart
CPRT
$46.7B
| – | – |
-3,339
| Closed | -$207K |
|
85
Cirrus Logic
CRUS
$5.75B
| – | – |
-6,481
| Closed | -$393K |
|
|
86
Cisco
CSCO
$268B
| – | – |
-29,300
| Closed | -$990K |
|
|
GTY
87
Getty Realty Corp
GTY
$1.6B
| – | – |
-9,090
| Closed | -$230K |
|
88
InterDigital
IDCC
$7.28B
| – | – |
-2,714
| Closed | -$234K |
|
|
89
McCormick & Company Voting
MKC.V
$18.4B
| – | – |
-2,540
| Closed | -$248K |
|
90
Nordson
NDSN
$12.4B
| – | – |
-1,661
| Closed | -$204K |
|
91
Children's Place
PLCE
$112M
| – | – |
-3,334
| Closed | -$400K |
|
92
Douglas Dynamics
PLOW
$757M
| – | – |
-6,979
| Closed | -$214K |
|
93
Papa John's
PZZA
$1.57B
| – | – |
-3,290
| Closed | -$263K |
|
94
Winmark
WINA
$1.65B
| – | – |
-1,878
| Closed | -$212K |
|
95
Weis Markets
WMK
$1.78B
| – | – |
-5,016
| Closed | -$299K |
|
|
CORE
96
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-15,452
| Closed | -$482K |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-4,123
| Closed | -$330K |
|
|
CHFN
98
DELISTED
Charter Financial Corp
CHFN
| – | – |
-15,562
| Closed | -$306K |
|