SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.04%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+19%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
64
New
22
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
CMS Energy
CMS
|
$10.5M |
| 2 |
Rogers Communications
RCI
|
$10M |
| 3 |
Progressive
PGR
|
$8.23M |
| 4 |
TC Energy
TRP
|
$6.9M |
| 5 |
Oracle
ORCL
|
$6.76M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$7.75M |
| 2 |
Aon
AON
|
$5.59M |
| 3 |
T-Mobile US
TMUS
|
$5.16M |
| 4 |
Charter Communications
CHTR
|
$4.07M |
| 5 |
Constellation Brands
STZ
|
$3.65M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Financials | 13.78% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$110B
| $17.4M | 6.57% |
277,400
+55,800
| +25% | +$3.49M |
|
|
2
Oracle
ORCL
$626B
| $17.1M | 6.46% |
361,100
+142,900
| +65% | +$6.76M |
|
3
MetLife
MET
$53.2B
| $16.4M | 6.22% |
325,100
+34,200
| +12% | +$1.73M |
|
4
Deere & Co
DE
$128B
| $16.1M | 6.08% |
102,600
-200
| -0.2% | -$31.3K |
|
5
Broadcom
AVGO
$1.39T
| $14.6M | 5.54% |
57,000
+800
| +1% | +$206K |
|
6
Prologis
PLD
$104B
| $14.2M | 5.37% |
219,900
-44,600
| -17% | -$2.88M |
|
7
Fidelity National Information Services
FIS
$35.7B
| $13.1M | 4.97% |
139,600
-8,100
| -5% | -$762K |
|
|
8
CMS Energy
CMS
$21.3B
| $11.1M | 4.2% |
234,800
+221,900
| +1,720% | +$10.5M |
|
9
Carnival Corp
CCL
$41.9B
| $10.9M | 4.12% |
163,900
-20,800
| -11% | -$1.38M |
|
10
Parker-Hannifin
PH
$94.7B
| $10.4M | 3.94% |
52,100
-7,200
| -12% | -$1.44M |
|
|
11
Rogers Communications
RCI
$19.1B
| $10M | 3.79% |
+195,700
| New | +$10M |
|
|
12
Aon
AON
$79.6B
| $9.69M | 3.67% |
72,300
-41,700
| -37% | -$5.59M |
|
13
Walt Disney
DIS
$211B
| $9.67M | 3.66% |
89,900
+27,400
| +44% | +$2.95M |
|
14
Apple
AAPL
$3.38T
| $9.36M | 3.54% |
55,300
+300
| +0.5% | +$50.8K |
|
15
McDonald's
MCD
$225B
| $9.02M | 3.41% |
52,400
+7,100
| +16% | +$1.22M |
|
16
Salesforce
CRM
$240B
| $8.48M | 3.21% |
82,900
+26,600
| +47% | +$2.72M |
|
|
17
Progressive
PGR
$144B
| $8.23M | 3.12% |
+146,200
| New | +$8.23M |
|
|
18
TC Energy
TRP
$53.6B
| $6.9M | 2.61% |
+141,200
| New | +$6.9M |
|
19
ConocoPhillips
COP
$124B
| $5.69M | 2.15% |
+103,700
| New | +$5.69M |
|
20
Halliburton
HAL
$19.2B
| $5.5M | 2.08% |
112,600
-6,800
| -6% | -$332K |
|
21
Altria Group
MO
$113B
| $5.44M | 2.06% |
76,200
+12,600
| +20% | +$900K |
|
22
Humana
HUM
$37.3B
| $5.14M | 1.94% |
+20,700
| New | +$5.14M |
|
23
Dover
DOV
$24B
| $4.71M | 1.78% |
+46,600
| New | +$4.71M |
|
24
Booking.com
BKNG
$178B
| $4.52M | 1.71% |
2,600
+700
| +37% | +$1.22M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.31M | 0.87% |
+14,100
| New | +$2.31M |
|