TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+0.48%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$127M
(+2.6%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372
Top Buys
| 1 |
Home Depot
HD
|
$65.9M |
| 2 |
Intuit
INTU
|
$64.5M |
| 3 |
Automatic Data Processing
ADP
|
$63.8M |
| 4 |
Freeport-McMoran
FCX
|
$58.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.2M |
| 2 |
Centene
CNC
|
$63M |
| 3 |
Cigna
CI
|
$62.9M |
| 4 |
Broadcom
AVGO
|
$62.5M |
| 5 |
Salesforce
CRM
|
$61.5M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.55% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| – | – |
-416,530
| Closed | -$11.3M |
|
|
902
Cigna
CI
$81.5B
| – | – |
-246,216
| Closed | -$62.9M |
|
903
Clearfield
CLFD
$455M
| – | – |
-33,212
| Closed | -$1.55M |
|
904
Clarivate
CLVT
$2.96B
| – | – |
-1,464,373
| Closed | -$13.8M |
|
905
Commercial Metals
CMC
$6.63B
| – | – |
-164,240
| Closed | -$8.03M |
|
906
Cummins
CMI
$55.1B
| – | – |
-53,449
| Closed | -$12.8M |
|
907
Compass Therapeutics
CMPX
$590M
| – | – |
-10,506
| Closed | -$34.4K |
|
908
CMS Energy
CMS
$21.4B
| – | – |
-49,597
| Closed | -$3.04M |
|
|
909
Centene
CNC
$14.2B
| – | – |
-996,176
| Closed | -$63M |
|
910
CenterPoint Energy
CNP
$24.7B
| – | – |
-43,897
| Closed | -$1.29M |
|
911
Coinbase
COIN
$76.8B
| – | – |
-340,513
| Closed | -$23M |
|
912
Coursera
COUR
$1.84B
| – | – |
-74,136
| Closed | -$854K |
|
913
Coty
COTY
$3.81B
| – | – |
-81,524
| Closed | -$983K |
|
914
Camden Property Trust
CPT
$11.9B
| – | – |
-38,963
| Closed | -$4.08M |
|
|
915
Salesforce
CRM
$239B
| – | – |
-308,003
| Closed | -$61.5M |
|
916
CoStar Group
CSGP
$37.9B
| – | – |
-416,855
| Closed | -$28.7M |
|
917
Carlisle Companies
CSL
$16.9B
| – | – |
-109,743
| Closed | -$24.8M |
|
918
CSX Corp
CSX
$60.6B
| – | – |
-476,862
| Closed | -$14.3M |
|
919
Cousins Properties
CUZ
$4.95B
| – | – |
-40,409
| Closed | -$864K |
|
920
CVB Financial
CVBF
$2.8B
| – | – |
-59,040
| Closed | -$985K |
|
921
Commault Systems
CVLT
$7.96B
| – | – |
-73,138
| Closed | -$4.15M |
|
922
CVS Health
CVS
$93.6B
| – | – |
-28,925
| Closed | -$2.15M |
|
923
Camping World
CWH
$1.12B
| – | – |
-17,950
| Closed | -$375K |
|
924
CyberArk
CYBR
$23.3B
| – | – |
-21,523
| Closed | -$3.18M |
|
925
Dropbox
DBX
$8.06B
| – | – |
-362,633
| Closed | -$7.84M |
|