Holdings
As of (?)

Attribution  (?)

View Attribution
Start Trial
Top Contributors
 
  
 
  
 
  
 
  
 
  
 
  
 
  
 
  
No Data Available
Top Detractors
 
  
 
  
 
  
 
  
 
  
 
  
 
  
 
  
No Data Available

Attribution Table  (?)

View Attribution Table
Start Trial
SymbolNameWeight1 Month Contribution3 Month Contribution6 Month ContributionYTD Contribution1Y Contribution
CPCanadian Pacific Kansas City Limited4.57%---------0.02
CCitigroup Inc4.29%--------0.23
GOOGAlphabet Inc - Ordinary Shares - Class C4.09%--------0.11
BACBank Of America Corp.3.87%--------0.10
ICEIntercontinental Exchange Inc3.80%--------0.09
MDLZMondelez International Inc. - Ordinary Shares - Class A3.26%---------0.05
LHLabcorp Holdings Inc.2.96%--------0.07
CICigna Group (The)2.86%---------0.08
BRK.BBerkshire Hathaway Inc. - Ordinary Shares - Class B2.81%--------0.03
NEENextEra Energy Inc2.78%---------0.01
DHID.R. Horton Inc.2.78%---------0.03
AERAercap Holdings N.V.2.69%--------0.06
MSFTMicrosoft Corporation2.60%--------0.08
XOMExxon Mobil Corp.2.49%---------0.02
ULUnilever plc - ADR2.48%--------0.01
MDTMedtronic Plc2.45%--------0.05
ACNAccenture plc - Ordinary Shares - Class A2.45%---------0.10
GMGeneral Motors Company2.31%--------0.07
DHRDanaher Corp.2.26%---------0.10
HONHoneywell International Inc2.22%--------0.03
NKENike, Inc. - Ordinary Shares - Class B2.18%--------0.01
FIFiserv, Inc.2.14%---------0.06
ALAir Lease Corp - Ordinary Shares - Class A2.04%--------0.07
PSAPublic Storage2.01%---------0.02
NXPINXP Semiconductors NV1.95%---------0.04
Showing 1 - 25 of 46 Holdings
Quickflows