SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+5.87%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
16
Increased
23
Reduced
13
Closed
43
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.17M |
| 2 |
Truist Financial
TFC
|
$3.12M |
| 3 |
Progressive
PGR
|
$3.08M |
| 4 |
Masco
MAS
|
$3.08M |
| 5 |
Advanced Micro Devices
AMD
|
$3.03M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.35M |
| 2 |
Estee Lauder
EL
|
$1.89M |
| 3 |
Edwards Lifesciences
EW
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Bread Financial
BFH
|
$1.86M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 15.59% |
| 4 | Real Estate | 14.38% |
| 5 | Consumer Discretionary | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $3.19M | 3.71% |
21,000
+7,700
| +58% | +$1.17M |
|
|
2
Constellation Brands
STZ
$28.5B
| $3.17M | 3.69% |
+16,105
| New | +$3.17M |
|
3
Deere & Co
DE
$129B
| $3.16M | 3.68% |
19,056
+7,156
| +60% | +$1.19M |
|
4
Abbott
ABT
$231B
| $3.15M | 3.67% |
37,500
+12,100
| +48% | +$1.02M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 3.66% |
102,500
+37,100
| +57% | +$1.14M |
|
6
Ball Corp
BALL
$14.3B
| $3.15M | 3.66% |
44,947
+15,747
| +54% | +$1.1M |
|
7
Broadcom
AVGO
$1.4T
| $3.14M | 3.66% |
10,909
+4,509
| +70% | +$1.3M |
|
8
Simon Property Group
SPG
$59B
| $3.14M | 3.65% |
19,628
+10,000
| +104% | +$1.6M |
|
9
Copart
CPRT
$47.2B
| $3.12M | 3.64% |
41,800
+10,900
| +35% | +$815K |
|
|
10
Truist Financial
TFC
$60.4B
| $3.12M | 3.63% |
+63,400
| New | +$3.12M |
|
11
Prologis
PLD
$106B
| $3.11M | 3.62% |
38,804
+10,404
| +37% | +$833K |
|
12
Blackrock
BLK
$175B
| $3.1M | 3.6% |
6,594
+4,286
| +186% | +$2.01M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $3.09M | 3.6% |
4,213
+3,083
| +273% | +$2.26M |
|
|
14
Progressive
PGR
$145B
| $3.08M | 3.58% |
+38,500
| New | +$3.08M |
|
|
15
Masco
MAS
$15.4B
| $3.08M | 3.58% |
+78,400
| New | +$3.08M |
|
16
TransDigm Group
TDG
$78.8B
| $3.07M | 3.58% |
6,354
+2,254
| +55% | +$1.09M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $3.07M | 3.57% |
47,900
+36,700
| +328% | +$2.35M |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.07M | 3.57% |
8,309
+4,009
| +93% | +$1.48M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.07M | 3.57% |
35,700
+12,700
| +55% | +$1.09M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.07M | 3.57% |
10,756
+3,595
| +50% | +$1.02M |
|
21
Microchip Technology
MCHP
$35.1B
| $3.04M | 3.54% |
35,100
+14,300
| +69% | +$1.24M |
|
22
SBA Communications
SBAC
$22B
| $3.04M | 3.53% |
13,500
+4,000
| +42% | +$899K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $3.03M | 3.52% |
+99,600
| New | +$3.03M |
|
24
Exelon
EXC
$44.1B
| $3.03M | 3.52% |
63,100
+48,000
| +318% | +$2.3M |
|
25
CMS Energy
CMS
$21.4B
| $3.01M | 3.5% |
51,950
+21,250
| +69% | +$1.23M |
|