SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.35%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
53
New
11
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$10.3M |
| 2 |
Broadcom
AVGO
|
$9.92M |
| 3 |
Parker-Hannifin
PH
|
$8.79M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.75M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.1M |
| 2 |
Charter Communications
CHTR
|
$11.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$10.8M |
| 4 |
Visa
V
|
$9.51M |
| 5 |
Constellation Brands
STZ
|
$6.14M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 10.46% |