TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
+3.25%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-8.9%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
29
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
Ashland
ASH
|
$28.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$16M |
| 3 |
Valvoline
VVV
|
$9.38M |
| 4 |
Wells Fargo
WFC
|
$7.45M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.14M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.5M |
| 2 |
Stewart Information Services
STC
|
$17.5M |
| 3 |
MGIC Investment
MTG
|
$14.2M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$13.7M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$9.1M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 20.22% |
| 3 | Materials | 19.6% |
| 4 | Real Estate | 11.7% |
| 5 | Consumer Discretionary | 7.11% |