SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-13.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-29%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
155
New
34
Increased
32
Reduced
39
Closed
36
Top Buys
| 1 |
Centene
CNC
|
$3.85M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
Albemarle
ALB
|
$1.96M |
| 4 |
Pultegroup
PHM
|
$1.9M |
| 5 |
Aptiv
APTV
|
$1.79M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.21M |
| 2 |
Estee Lauder
EL
|
$6.21M |
| 3 |
Broadcom
AVGO
|
$5.64M |
| 4 |
Humana
HUM
|
$4.57M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.4M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.47% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.05B
| $229K | 0.23% |
2,004
| – | – |
|
102
Illinois Tool Works
ITW
$76.4B
| $229K | 0.23% |
1,197
-200
| -14% | -$38.3K |
|
103
Gilead Sciences
GILD
$139B
| $228K | 0.23% |
+3,763
| New | +$228K |
|
104
Franklin Resources
BEN
$13.2B
| $224K | 0.22% |
+8,912
| New | +$224K |
|
105
CVS Health
CVS
$93.9B
| $222K | 0.22% |
2,351
-100
| -4% | -$9.44K |
|
106
Omnicom Group
OMC
$15.1B
| $222K | 0.22% |
3,216
| – | – |
|
107
American States Water
AWR
$2.88B
| $220K | 0.22% |
2,649
-51
| -2% | -$4.24K |
|
108
Medtronic
MDT
$120B
| $218K | 0.22% |
2,400
+100
| +4% | +$9.08K |
|
|
HTO
109
H2O America Common Stock
HTO
$1.78B
| $217K | 0.22% |
+3,400
| New | +$217K |
|
110
Blackstone
BX
$132B
| $213K | 0.21% |
+2,210
| New | +$213K |
|
111
Wells Fargo
WFC
$261B
| $213K | 0.21% |
4,900
+200
| +4% | +$8.69K |
|
112
Comcast
CMCSA
$125B
| $212K | 0.21% |
5,000
+400
| +9% | +$17K |
|
113
T Rowe Price
TROW
$23.3B
| $209K | 0.21% |
1,741
| – | – |
|
114
First Solar
FSLR
$20.6B
| $207K | 0.21% |
2,800
| – | – |
|
115
Oneok
OKE
$47.7B
| $207K | 0.21% |
+3,503
| New | +$207K |
|
116
Interpublic Group of Companies
IPG
$9.78B
| $206K | 0.21% |
+6,982
| New | +$206K |
|
117
Apollo Global Management
APO
$77.2B
| $201K | 0.2% |
+3,738
| New | +$201K |
|
118
Boeing
BA
$180B
| $200K | 0.2% |
1,279
-53
| -4% | -$8.29K |
|
119
Viatris
VTRS
$12.3B
| $168K | 0.17% |
10,850
| – | – |
|
120
Accenture
ACN
$160B
| – | – |
-605
| Closed | -$204K |
|
121
AES
AES
$9.5B
| – | – |
-10,971
| Closed | -$282K |
|
122
Applied Materials
AMAT
$125B
| – | – |
-4,865
| Closed | -$641K |
|
123
Canadian National Railway
CNI
$60.2B
| – | – |
-3,400
| Closed | -$456K |
|
124
Cisco
CSCO
$269B
| – | – |
-4,200
| Closed | -$234K |
|
125
Canadian Solar
CSIQ
$665M
| – | – |
-5,700
| Closed | -$202K |
|