SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+3.6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
93
New
21
Increased
24
Reduced
24
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.31M |
| 2 |
Amazon
AMZN
|
$7.51M |
| 3 |
Palo Alto Networks
PANW
|
$7.5M |
| 4 |
Abbott
ABT
|
$6.31M |
| 5 |
Cooper Companies
COO
|
$6.18M |
Top Sells
| 1 |
Lam Research
LRCX
|
$14.9M |
| 2 |
Best Buy
BBY
|
$5.13M |
| 3 |
Eli Lilly
LLY
|
$5.07M |
| 4 |
Hilton Worldwide
HLT
|
$5.05M |
| 5 |
Broadcom
AVGO
|
$4.59M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Best Buy
BBY
$15.6B
| – | – |
-49,700
| Closed | -$5.13M |
|
77
Colgate-Palmolive
CL
$67.9B
| – | – |
-12,900
| Closed | -$1.34M |
|
|
78
Hilton Worldwide
HLT
$64.9B
| – | – |
-21,900
| Closed | -$5.05M |
|
79
Hubbell
HUBB
$22.9B
| – | – |
-8,500
| Closed | -$3.64M |
|
80
Intercontinental Exchange
ICE
$101B
| – | – |
-20,377
| Closed | -$3.27M |
|
81
Intuit
INTU
$186B
| – | – |
-474
| Closed | -$294K |
|
|
82
Lam Research
LRCX
$127B
| – | – |
-18,265
| Closed | -$14.9M |
|
83
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,800
| Closed | -$1.27M |
|
84
M&T Bank
MTB
$31.5B
| – | – |
-18,200
| Closed | -$3.24M |
|
85
NextEra Energy, Inc.
NEE
$148B
| – | – |
-17,100
| Closed | -$1.45M |
|
86
NRG Energy
NRG
$28.2B
| – | – |
-3,000
| Closed | -$273K |
|
87
Oracle
ORCL
$635B
| – | – |
-1,300
| Closed | -$222K |
|
88
PPL Corp
PPL
$27B
| – | – |
-8,500
| Closed | -$281K |
|
89
Regions Financial
RF
$24.4B
| – | – |
-138,500
| Closed | -$3.23M |
|
90
S&P Global
SPGI
$167B
| – | – |
-6,454
| Closed | -$3.33M |
|
91
Sempra
SRE
$53.9B
| – | – |
-4,496
| Closed | -$376K |
|
92
Texas Instruments
TXN
$184B
| – | – |
-1,452
| Closed | -$300K |
|
93
Exxon Mobil
XOM
$487B
| – | – |
-11,000
| Closed | -$1.29M |
|