TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-6.11%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$595M
(+72%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
43.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289
Top Buys
| 1 |
Estee Lauder
EL
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$17.9M |
| 3 |
Wells Fargo
WFC
|
$17.8M |
| 4 |
CSX Corp
CSX
|
$17.1M |
| 5 |
Kinder Morgan
KMI
|
$17.1M |
Top Sells
| 1 |
MetLife
MET
|
$8.87M |
| 2 |
Global Payments
GPN
|
$8.84M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.82M |
| 4 |
Microchip Technology
MCHP
|
$8.81M |
| 5 |
Truist Financial
TFC
|
$8.8M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 13.35% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cal-Maine
CALM
$5.48B
| – | – |
-11,796
| Closed | -$427K |
|
752
Calix
CALX
$3.99B
| – | – |
-12,965
| Closed | -$616K |
|
753
Chubb
CB
$112B
| – | – |
-4,039
| Closed | -$642K |
|
754
Cabot Corp
CBT
$4.31B
| – | – |
-4,742
| Closed | -$270K |
|
755
Celanese
CE
$5.08B
| – | – |
-3,628
| Closed | -$550K |
|
756
Celsius Holdings
CELH
$15.7B
| – | – |
-58,263
| Closed | -$1.48M |
|
757
Churchill Downs
CHDN
$7.15B
| – | – |
-2,454
| Closed | -$243K |
|
758
Chemed
CHE
$6.7B
| – | – |
-739
| Closed | -$351K |
|
759
Choice Hotels
CHH
$5.42B
| – | – |
-6,344
| Closed | -$754K |
|
760
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,563
| Closed | -$989K |
|
761
Chewy
CHWY
$17B
| – | – |
-15,419
| Closed | -$1.23M |
|
|
CHX
762
DELISTED
ChampionX
CHX
| – | – |
-44,604
| Closed | -$1.14M |
|
763
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,397
| Closed | -$280K |
|
764
Core Laboratories
CLB
$585M
| – | – |
-8,003
| Closed | -$312K |
|
765
Comcast
CMCSA
$125B
| – | – |
-137,706
| Closed | -$7.85M |
|
766
CME Group
CME
$96.4B
| – | – |
-1,654
| Closed | -$352K |
|
767
Cummins
CMI
$55.2B
| – | – |
-14,890
| Closed | -$3.63M |
|
768
CMS Energy
CMS
$21.4B
| – | – |
-41,349
| Closed | -$2.44M |
|
769
CONMED
CNMD
$1.69B
| – | – |
-3,520
| Closed | -$484K |
|
770
Cohu
COHU
$934M
| – | – |
-6,669
| Closed | -$245K |
|
771
Columbia Sportswear
COLM
$3.15B
| – | – |
-7,385
| Closed | -$726K |
|
772
Crocs
CROX
$4.86B
| – | – |
-12,046
| Closed | -$1.4M |
|
773
Cisco
CSCO
$269B
| – | – |
-7,193
| Closed | -$381K |
|
774
CoStar Group
CSGP
$37.7B
| – | – |
-96,037
| Closed | -$7.95M |
|
775
Cognizant
CTSH
$34.9B
| – | – |
-125,708
| Closed | -$8.71M |
|