SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.86%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
30.16%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
91
New
24
Increased
38
Reduced
9
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.9M |
| 2 |
Humana
HUM
|
$12.9M |
| 3 |
Eli Lilly
LLY
|
$5.25M |
| 4 |
Lam Research
LRCX
|
$4.46M |
| 5 |
T-Mobile US
TMUS
|
$4.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$6.13M |
| 2 |
Abbott
ABT
|
$5.83M |
| 3 |
Sherwin-Williams
SHW
|
$3.63M |
| 4 |
Intercontinental Exchange
ICE
|
$2.9M |
| 5 |
Arch Capital
ACGL
|
$2.88M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.24% |
| 4 | Communication Services | 9.67% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arch Capital
ACGL
$34.2B
| – | – |
-31,200
| Closed | -$2.88M |
|
77
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,300
| Closed | -$241K |
|
|
78
Cooper Companies
COO
$13.4B
| – | – |
-60,400
| Closed | -$6.13M |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-7,100
| Closed | -$626K |
|
80
Walt Disney
DIS
$213B
| – | – |
-3,600
| Closed | -$440K |
|
|
81
Intercontinental Exchange
ICE
$101B
| – | – |
-21,077
| Closed | -$2.9M |
|
82
Intuit
INTU
$186B
| – | – |
-634
| Closed | -$412K |
|
83
KLA
KLAC
$112B
| – | – |
-287
| Closed | -$200K |
|
84
Lamb Weston
LW
$8.02B
| – | – |
-2,400
| Closed | -$256K |
|
85
Monster Beverage
MNST
$60.9B
| – | – |
-5,400
| Closed | -$320K |
|
86
Micron Technology
MU
$133B
| – | – |
-2,200
| Closed | -$259K |
|
87
ServiceNow
NOW
$189B
| – | – |
-466
| Closed | -$355K |
|
88
O'Reilly Automotive
ORLY
$88B
| – | – |
-2,317
| Closed | -$2.62M |
|
89
Royal Caribbean
RCL
$96.2B
| – | – |
-18,400
| Closed | -$2.56M |
|
90
Starbucks
SBUX
$102B
| – | – |
-27,700
| Closed | -$2.53M |
|
91
Textron
TXT
$14.3B
| – | – |
-18,000
| Closed | -$1.73M |
|