SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+8.21%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-42%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-80.33%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
96
New
21
Increased
10
Reduced
34
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.04M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$5.33M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
EOG Resources
EOG
|
$3.29M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$12.1M |
| 2 |
Progressive
PGR
|
$10.7M |
| 3 |
Carnival Corp
CCL
|
$10.6M |
| 4 |
Rogers Communications
RCI
|
$9.95M |
| 5 |
Salesforce
CRM
|
$9.48M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$56.6B
| $12.5M | 8.13% | 42,036 +13,702 | +48% | +$4.06M |
|
2
Prologis
PLD
$106B
| $11.4M | 7.45% | 168,300 -16,325 | -9% | -$1.11M |
|
|
3
Amazon
AMZN
$2.44T
| $10.8M | 7.06% | 5,400 +5,000 | +1,250% | +$10M |
|
4
Oracle
ORCL
$635B
| $10M | 6.54% | 194,491 -84,860 | -30% | -$4.38M |
|
5
Deere & Co
DE
$129B
| $9.84M | 6.42% | 65,340 -16,400 | -20% | -$2.47M |
|
6
Intel
INTC
$107B
| $7.33M | 4.79% | 155,084 -15,283 | -9% | -$723K |
|
|
7
Salesforce
CRM
$245B
| $6.96M | 4.54% | 43,766 -59,594 | -58% | -$9.48M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 4.11% | 66,200 +63,560 | +2,408% | +$6.04M |
|
9
Booking.com
BKNG
$181B
| $6.15M | 4.01% | 3,100 -1,402 | -31% | -$2.78M |
|
10
Apple
AAPL
$3.45T
| $6.12M | 4% | 27,118 -14,512 | -35% | -$3.28M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 3.48% | +79,800 | New | +$5.33M |
|
12
Visa
V
$683B
| $5.33M | 3.48% | 35,500 -22,300 | -39% | -$3.35M |
|
13
Edwards Lifesciences
EW
$47.8B
| $5.16M | 3.37% | 29,627 -4,592 | -13% | -$799K |
|
14
Estee Lauder
EL
$33B
| $5.02M | 3.27% | 34,532 -10,398 | -23% | -$1.51M |
|
15
Mondelez International
MDLZ
$79.5B
| $4.19M | 2.74% | 97,600 -60,900 | -38% | -$2.62M |
|
|
16
EOG Resources
EOG
$68.2B
| $3.71M | 2.42% | 29,100 +25,800 | +782% | +$3.29M |
|
17
CMS Energy
CMS
$21.4B
| $3.22M | 2.1% | 65,646 -2,550 | -4% | -$125K |
|
18
International Paper
IP
$26.2B
| $3.19M | 2.08% | 64,800 -52,200 | -45% | -$2.57M |
|
19
Charter Communications
CHTR
$36.3B
| $2.97M | 1.94% | 9,100 -17,600 | -66% | -$5.74M |
|
20
Halliburton
HAL
$19.4B
| $2.61M | 1.7% | 64,300 -62,200 | -49% | -$2.52M |
|
21
Bread Financial
BFH
$3.09B
| $2.27M | 1.48% | 9,610 -1,130 | -11% | -$267K |
|
22
Microchip Technology
MCHP
$35.1B
| $2.13M | 1.39% | 26,932 -48,295 | -64% | -$3.81M |
|
23
Broadcom
AVGO
$1.4T
| $1.9M | 1.24% | 7,700 +3,694 | +92% | +$912K |
|
24
Evergy
EVRG
$16.4B
| $1.76M | 1.15% | +32,100 | New | +$1.76M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.9% | 7,500 -65,936 | -90% | -$12.1M |
|