SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-11.08%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-50%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-81.08%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
87
New
19
Increased
14
Reduced
26
Closed
23
Top Buys
| 1 |
Nike
NKE
|
$4.52M |
| 2 |
Rogers Communications
RCI
|
$2.88M |
| 3 |
Rio Tinto
RIO
|
$2.7M |
| 4 |
CVS Health
CVS
|
$1.98M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$10.4M |
| 2 |
Oracle
ORCL
|
$10M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.29M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.33M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 10.95% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $5.64M | 7.33% | 96,000 -72,300 | -43% | -$4.25M |
|
2
Salesforce
CRM
$245B
| $5.23M | 6.8% | 38,157 -5,609 | -13% | -$768K |
|
|
3
Nike
NKE
$114B
| $4.86M | 6.32% | 65,580 +61,016 | +1,337% | +$4.52M |
|
4
Deere & Co
DE
$129B
| $4.47M | 5.81% | 29,930 -35,410 | -54% | -$5.28M |
|
5
Apple
AAPL
$3.45T
| $4.04M | 5.26% | 25,630 -1,488 | -5% | -$235K |
|
6
Visa
V
$683B
| $3.88M | 5.04% | 29,400 -6,100 | -17% | -$805K |
|
7
Mondelez International
MDLZ
$79.5B
| $3.1M | 4.03% | 77,400 -20,200 | -21% | -$809K |
|
|
8
CVS Health
CVS
$92.8B
| $2.96M | 3.85% | 45,194 +30,252 | +202% | +$1.98M |
|
|
9
Rio Tinto
RIO
$102B
| $2.94M | 3.82% | 61,915 +56,841 | +1,120% | +$2.7M |
|
|
10
Rogers Communications
RCI
$19.4B
| $2.88M | 3.74% | +56,200 | New | +$2.88M |
|
11
Estee Lauder
EL
$33B
| $2.8M | 3.64% | 21,527 -13,005 | -38% | -$1.69M |
|
12
Booking.com
BKNG
$181B
| $2.58M | 3.36% | 1,500 -1,600 | -52% | -$2.76M |
|
13
Intel
INTC
$107B
| $2.38M | 3.09% | 50,724 -104,360 | -67% | -$4.9M |
|
14
Evergy
EVRG
$16.4B
| $1.54M | 2% | 27,100 -5,000 | -16% | -$284K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.52M | 1.98% | 9,915 -19,712 | -67% | -$3.02M |
|
16
Microchip Technology
MCHP
$35.1B
| $1.51M | 1.96% | 20,935 -5,997 | -22% | -$431K |
|
|
17
TransDigm Group
TDG
$78.8B
| $1.46M | 1.9% | +4,300 | New | +$1.46M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 1.89% | +100,800 | New | +$1.46M |
|
|
19
Amazon
AMZN
$2.44T
| $1.35M | 1.76% | 900 -4,500 | -83% | -$6.76M |
|
20
CMS Energy
CMS
$21.4B
| $1.3M | 1.69% | 26,138 -39,508 | -60% | -$1.96M |
|
21
Viatris
VTRS
$12.3B
| $1.19M | 1.55% | 43,571 +37,400 | +606% | +$1.02M |
|
22
Humana
HUM
$36.5B
| $1M | 1.3% | 3,500 +500 | +17% | +$143K |
|
23
Medtronic
MDT
$119B
| $964K | 1.25% | +10,600 | New | +$964K |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $871K | 1.13% | +19,000 | New | +$871K |
|
25
International Paper
IP
$26.2B
| $799K | 1.04% | 19,800 -45,000 | -69% | -$1.82M |
|