TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.16% |
+189,680
| New | +$11.6M |
|
202
Canadian Pacific Kansas City
CP
$70.5B
| $11.6M | 0.16% |
+477,755
| New | +$11.6M |
|
203
Cracker Barrel
CBRL
$1.18B
| $11.6M | 0.16% |
+122,430
| New | +$11.6M |
|
204
American Vanguard Corp
AVD
$161M
| $11.5M | 0.15% |
+490,384
| New | +$11.5M |
|
205
Baxter International
BAX
$12.5B
| $11.5M | 0.15% |
+304,575
| New | +$11.5M |
|
|
CHUY
206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 0.15% |
+297,060
| New | +$11.4M |
|
207
Cigna
CI
$81.9B
| $11.3M | 0.15% |
+155,970
| New | +$11.3M |
|
|
IPCC
208
DELISTED
Infinity Property & Casualty C
IPCC
| $11.3M | 0.15% |
+189,097
| New | +$11.3M |
|
209
Synaptics
SYNA
$2.75B
| $11.2M | 0.15% |
+290,830
| New | +$11.2M |
|
|
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.2M | 0.15% |
+246,094
| New | +$11.2M |
|
211
Digimarc
DMRC
$179M
| $11.1M | 0.15% |
+534,821
| New | +$11.1M |
|
212
American Public Education
APEI
$565M
| $11.1M | 0.15% |
+298,290
| New | +$11.1M |
|
213
Palo Alto Networks
PANW
$129B
| $10.9M | 0.15% |
+1,547,556
| New | +$10.9M |
|
|
KS
214
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.8M | 0.15% |
+538,980
| New | +$10.8M |
|
215
Sinclair Inc
SBGI
$978M
| $10.7M | 0.14% |
+364,260
| New | +$10.7M |
|
|
ROC
216
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.6M | 0.14% |
+165,952
| New | +$10.6M |
|
|
DXM
217
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $10.6M | 0.14% |
+602,570
| New | +$10.6M |
|
218
Roper Technologies
ROP
$55.9B
| $10.5M | 0.14% |
+84,785
| New | +$10.5M |
|
219
Crown Holdings
CCK
$10.9B
| $10.4M | 0.14% |
+253,533
| New | +$10.4M |
|
220
Universal Health Services
UHS
$12.1B
| $10.4M | 0.14% |
+155,560
| New | +$10.4M |
|
221
Enovis
ENOV
$1.84B
| $10.4M | 0.14% |
+115,462
| New | +$10.4M |
|
222
Zillow
ZG
$20.3B
| $10.1M | 0.14% |
+540,420
| New | +$10.1M |
|
|
ARTC
223
DELISTED
ARTHROCARE CORP
ARTC
| $10.1M | 0.14% |
+293,087
| New | +$10.1M |
|
224
Nexstar Media Group
NXST
$6.34B
| $10.1M | 0.14% |
+285,370
| New | +$10.1M |
|
|
VAL
225
DELISTED
Valspar
VAL
| $9.58M | 0.13% |
+148,130
| New | +$9.58M |
|