TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-8.69%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.51B
AUM Growth
-$335M
(-5.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$66.4M |
| 2 |
Vertiv
VRT
|
+$66.2M |
| 3 |
CSX Corp
CSX
|
+$65.1M |
| 4 |
Las Vegas Sands
LVS
|
+$64.8M |
| 5 |
Cummins
CMI
|
+$61M |
Top Sells
| 1 |
Waste Management
WM
|
+$79.6M |
| 2 |
TJX Companies
TJX
|
+$77M |
| 3 |
Broadcom
AVGO
|
+$71.5M |
| 4 |
Sherwin-Williams
SHW
|
+$71.4M |
| 5 |
United Rentals
URI
|
+$69.6M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Healthcare | 15.41% |
| 4 | Industrials | 14.49% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Crown Castle
CCI
$40.9B
| – | – |
-203,140
| Closed | -$18.4M |
|
952
Crown Holdings
CCK
$11B
| – | – |
-107,535
| Closed | -$8.89M |
|
953
Chemed
CHE
$6.76B
| – | – |
-4,730
| Closed | -$2.51M |
|
954
Cigna
CI
$80.3B
| – | – |
-56,385
| Closed | -$15.6M |
|
955
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-27,118
| Closed | -$255K |
|
956
Commercial Metals
CMC
$6.63B
| – | – |
-8,854
| Closed | -$439K |
|
957
Canadian National Railway
CNI
$59.5B
| – | – |
-6,886
| Closed | -$699K |
|
958
Coherent
COHR
$15.4B
| – | – |
-5,336
| Closed | -$505K |
|
959
Coinbase
COIN
$77.6B
| – | – |
-1,366
| Closed | -$339K |
|
960
ConocoPhillips
COP
$114B
| – | – |
-45,304
| Closed | -$4.49M |
|
961
Cencora
COR
$57.7B
| – | – |
-57,545
| Closed | -$12.9M |
|
962
Crane Co
CR
$10.6B
| – | – |
-46,422
| Closed | -$7.04M |
|
963
Cirrus Logic
CRUS
$5.94B
| – | – |
-65,562
| Closed | -$6.53M |
|
964
Carlisle Companies
CSL
$16.8B
| – | – |
-75,349
| Closed | -$27.8M |
|
|
CSW
965
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-744
| Closed | -$262K |
|
966
Cintas
CTAS
$81.7B
| – | – |
-246,335
| Closed | -$45M |
|
967
CubeSmart
CUBE
$9.52B
| – | – |
-82,894
| Closed | -$3.55M |
|
968
Commault Systems
CVLT
$8.18B
| – | – |
-21,084
| Closed | -$3.18M |
|
969
Carvana
CVNA
$51.4B
| – | – |
-205,090
| Closed | -$41.7M |
|
970
CVS Health
CVS
$89.1B
| – | – |
-1,382,790
| Closed | -$62.1M |
|
971
Clearwater Analytics
CWAN
$5.97B
| – | – |
-11,311
| Closed | -$311K |
|
972
California Water Service
CWT
$2.81B
| – | – |
-6,513
| Closed | -$295K |
|
973
Caesars Entertainment
CZR
$5.49B
| – | – |
-16,328
| Closed | -$546K |
|
974
DoorDash
DASH
$107B
| – | – |
-2,228
| Closed | -$374K |
|
975
Donaldson
DCI
$9.47B
| – | – |
-17,334
| Closed | -$1.17M |
|