SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.9M |
| 3 |
USG
Usg
USG
|
+$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.6M |
| 5 |
XL
XL Group Ltd.
XL
|
+$14.8M |
Sector Composition
| 1 | Communication Services | 35.09% |
| 2 | Financials | 12.34% |
| 3 | Materials | 8.82% |
| 4 | Energy | 3.45% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$54.8B
| – | – |
-9,970
| Closed | -$1.33M |
|
627
Costamare
CMRE
$1.47B
| – | – |
-15,674
| Closed | -$125K |
|
628
CMS Energy
CMS
$21.2B
| – | – |
-8,168
| Closed | -$386K |
|
629
CNA Financial
CNA
$12.9B
| – | – |
-6,119
| Closed | -$280K |
|
630
Centene
CNC
$15.3B
| – | – |
-3,804
| Closed | -$234K |
|
631
Canadian National Railway
CNI
$59.5B
| – | – |
-8,654
| Closed | -$707K |
|
632
CONMED
CNMD
$1.67B
| – | – |
-7,220
| Closed | -$529K |
|
633
CenterPoint Energy
CNP
$24.4B
| – | – |
-22,778
| Closed | -$631K |
|
634
CNX Resources
CNX
$4.1B
| – | – |
-20,245
| Closed | -$360K |
|
635
Capital One
COF
$141B
| – | – |
-2,680
| Closed | -$246K |
|
636
Columbia Banking Systems
COLB
$7.77B
| – | – |
-6,926
| Closed | -$283K |
|
637
Columbia Sportswear
COLM
$3.1B
| – | – |
-5,028
| Closed | -$460K |
|
638
CommScope
COMM
$3.59B
| – | – |
-12,510
| Closed | -$365K |
|
639
ConocoPhillips
COP
$115B
| – | – |
-9,156
| Closed | -$637K |
|
640
Cencora
COR
$57.9B
| – | – |
-15,958
| Closed | -$1.36M |
|
641
Costco
COST
$431B
| – | – |
-2,867
| Closed | -$599K |
|
642
Capri Holdings
CPRI
$2.54B
| – | – |
-7,699
| Closed | -$513K |
|
643
Camden Property Trust
CPT
$11.9B
| – | – |
-3,754
| Closed | -$342K |
|
644
Cheniere Energy
CQP
$25.9B
| – | – |
-15,983
| Closed | -$575K |
|
645
Carter's
CRI
$1.05B
| – | – |
-4,492
| Closed | -$487K |
|
646
Charles River Laboratories
CRL
$7.97B
| – | – |
-10,612
| Closed | -$1.19M |
|
647
Salesforce
CRM
$240B
| – | – |
-3,625
| Closed | -$494K |
|
648
Cisco
CSCO
$266B
| – | – |
-18,219
| Closed | -$784K |
|
649
CoStar Group
CSGP
$37.3B
| – | – |
-16,680
| Closed | -$688K |
|
650
Cintas
CTAS
$81.7B
| – | – |
-25,148
| Closed | -$1.16M |
|