Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Atmos Energy Corp(ATO) | 17,300 | $3.0M | 2.10% |
| 2 | Citizens Finl Group Inc(CFG) | 41,800 | $2.9M | 2.07% |
| 3 | PPL Corp(PPL) | 75,500 | $2.7M | 1.94% |
| 4 | Hartford Insurance Group Inc(HIG) | 19,400 | $2.6M | 1.82% |
| 5 | CSX Corp(CSX) | 43,200 | $2.1M | 1.45% |
| 6 |
Latest filing, equity positions only
| Coca Cola Co(KO) |
| 24,900 |
| $2.0M |
| 1.43% |
| 7 | Gilead Sciences Inc(GILD) | 16,000 | $2.0M | 1.43% |
| 8 | EOG RES Inc(EOG) | 14,000 | $1.8M | 1.28% |
| 9 | Procter & Gamble Co(PG) | 12,300 | $1.8M | 1.27% |
| 10 | Corteva Inc(CTVA) | 21,200 | $1.8M | 1.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.1% | 29.17% | +4.07% |
| Industrials | 16.77% | 12.95% | -3.82% |
| Consumer Defensive | 4.91% | 7.51% | +2.6% |
| Energy | 5.62% | 7.09% | +1.47% |
| Technology | 7.76% | 6.65% | -1.11% |
| Consumer Cyclical | 9.17% | 8.12% | -1.05% |
| Healthcare | 8.93% | 7.9% | -1.03% |
| Utilities | 13.48% | 12.46% | -1.02% |
| Unclassified | 2.18% | 2.58% | +0.4% |
| Communication Services | 1.96% | 1.57% | -0.39% |
| Basic Materials | 4.09% | 4.01% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.02% | 66.18% | -2.84% |
| Mid Cap | 18.71% | 19.89% | +1.18% |
| Mega Cap | 7.71% | 9.2% | +1.49% |
| Unclassified | 2.18% | 2.58% | +0.4% |
| Small Cap | 2.37% | 2.15% | -0.22% |
Quarter-over-quarter position changes