SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.92%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(+1.8%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
62
New
9
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.42M |
| 2 |
Humana
HUM
|
$3.3M |
| 3 |
Darden Restaurants
DRI
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.28M |
| 5 |
Eversource Energy
ES
|
$3.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$3.19M |
| 2 |
Constellation Brands
STZ
|
$3.17M |
| 3 |
Deere & Co
DE
|
$3.16M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Financials | 16.27% |
| 3 | Technology | 13.23% |
| 4 | Healthcare | 13.02% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.55B
| $203K | 0.23% |
12,444
| – | – |
|
52
Amgen
AMGN
$154B
| – | – |
-1,111
| Closed | -$205K |
|
|
53
Salesforce
CRM
$242B
| – | – |
-21,000
| Closed | -$3.19M |
|
54
Cisco
CSCO
$268B
| – | – |
-4,100
| Closed | -$224K |
|
|
55
Deere & Co
DE
$129B
| – | – |
-19,056
| Closed | -$3.16M |
|
56
Exelon
EXC
$43.8B
| – | – |
-63,100
| Closed | -$3.03M |
|
|
57
Masco
MAS
$15.2B
| – | – |
-78,400
| Closed | -$3.08M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,200
| Closed | -$232K |
|
59
Norfolk Southern
NSC
$62.4B
| – | – |
-1,800
| Closed | -$359K |
|
60
SBA Communications
SBAC
$21.7B
| – | – |
-13,500
| Closed | -$3.04M |
|
|
61
Constellation Brands
STZ
$26.7B
| – | – |
-16,105
| Closed | -$3.17M |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-10,756
| Closed | -$3.07M |
|