TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+26.16%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$456M
AUM Growth
+$206M
(+82%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
538
New
271
Increased
47
Reduced
20
Closed
200
Top Buys
| 1 |
Abbott
ABT
|
$5.79M |
| 2 |
Ross Stores
ROST
|
$4.89M |
| 3 |
Intel
INTC
|
$4.86M |
| 4 |
Paycom
PAYC
|
$4.85M |
| 5 |
Duke Energy
DUK
|
$4.84M |
Top Sells
| 1 |
Best Buy
BBY
|
$3.29M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.15M |
| 3 |
PayPal
PYPL
|
$3.09M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Sherwin-Williams
SHW
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.78% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.23B
| – | – |
-21,250
| Closed | -$623K |
|
452
Cal-Maine
CALM
$5.52B
| – | – |
-9,538
| Closed | -$419K |
|
453
Churchill Downs
CHDN
$7.18B
| – | – |
-9,964
| Closed | -$513K |
|
454
Chegg
CHGG
$185M
| – | – |
-32,162
| Closed | -$1.15M |
|
455
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-20,053
| Closed | -$325K |
|
456
Chewy
CHWY
$17.5B
| – | – |
-21,890
| Closed | -$821K |
|
457
Cincinnati Financial
CINF
$24B
| – | – |
-10,994
| Closed | -$829K |
|
458
Clorox
CLX
$15.5B
| – | – |
-2,182
| Closed | -$378K |
|
459
Comcast
CMCSA
$125B
| – | – |
-17,006
| Closed | -$585K |
|
460
Capital One
COF
$142B
| – | – |
-5,188
| Closed | -$262K |
|
461
Coherent
COHR
$15.2B
| – | – |
-20,176
| Closed | -$575K |
|
462
Costco
COST
$427B
| – | – |
-5,341
| Closed | -$1.52M |
|
463
Campbell Soup
CPB
$10.1B
| – | – |
-17,774
| Closed | -$820K |
|
464
Camden Property Trust
CPT
$11.9B
| – | – |
-3,136
| Closed | -$248K |
|
465
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-7,412
| Closed | -$314K |
|
466
CrowdStrike
CRWD
$105B
| – | – |
-34,301
| Closed | -$1.91M |
|
467
Cintas
CTAS
$82.4B
| – | – |
-40,992
| Closed | -$1.78M |
|
468
Cognizant
CTSH
$35.1B
| – | – |
-44,437
| Closed | -$2.07M |
|
469
CVS Health
CVS
$93.6B
| – | – |
-42,124
| Closed | -$2.5M |
|
470
Donaldson
DCI
$9.44B
| – | – |
-7,247
| Closed | -$280K |
|
471
3D Systems Corporation
DDD
$272M
| – | – |
-36,708
| Closed | -$283K |
|
472
Dollar General
DG
$24.1B
| – | – |
-16,224
| Closed | -$2.45M |
|
473
D.R. Horton
DHI
$54.2B
| – | – |
-35,041
| Closed | -$1.19M |
|
474
DocuSign
DOCU
$16.1B
| – | – |
-9,036
| Closed | -$835K |
|
475
Dow Inc
DOW
$17.4B
| – | – |
-36,400
| Closed | -$1.06M |
|