- New Purchases: WCG, SBAC, CPRT, INCY, DISCA, SPG, CCI, ICE, ALK, BLL, AEP, ORLY, AIZ, BLK, LPT, MCD, SEIC, TMUS, CMG, STLD, CFX, BERY, PPL, EEFT, AMTD, POST, MOS, AIG, GPK, VNO, EXC, ASH, KRC, CMD, POOL, PNFP, PSX, EOG, SPGI, BAC, PH, DFS, MCO, HAL, BA,
- Added Positions: ABT, HD, JPM, AVGO, CNC, ADS, CMS, SLB, AES,
- Reduced Positions: NKE, PLD, V, CRM, AAPL, DE, EL, EVRG, T, AMZN, ABBV, MSFT, JNJ, GOOGL, GOOG, VZ, CSCO, FB, TDG, BRK.B, MA, AXP, EW, AMGN,
- Sold Out: MDLZ, CVS, RIO, RCI, BKNG, INTC, PBCT, MYL, HUM, MDT, CCEP, IP, FMS, ROP, WPM, AEM, KO, EMR, MRK, SNY, BMY, AON, PG, PFE, TD, HSBC, MUFG, CHA, TRQ,
For the details of Sustainable Insight Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sustainable+insight+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Sustainable Insight Capital Management, LLC- JPMorgan Chase & Co (JPM) - 23,200 shares, 3.02% of the total portfolio. Shares added by 257.53%
- Salesforce.com Inc (CRM) - 13,300 shares, 2.71% of the total portfolio. Shares reduced by 65.14%
- Prologis Inc (PLD) - 28,400 shares, 2.63% of the total portfolio. Shares reduced by 70.42%
- The Home Depot Inc (HD) - 10,660 shares, 2.63% of the total portfolio. Shares added by 539.86%
- Abbott Laboratories (ABT) - 25,400 shares, 2.61% of the total portfolio. Shares added by 656.63%
Sustainable Insight Capital Management, LLC initiated holding in WellCare Health Plans Inc. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $257.56. The impact to a portfolio due to this purchase was 2.49%. The holding were 7,161 shares as of .
New Purchase: SBA Communications Corp (SBAC)Sustainable Insight Capital Management, LLC initiated holding in SBA Communications Corp. The purchase prices were between $160.75 and $199.66, with an estimated average price of $180.92. The stock is now traded at around $204.35. The impact to a portfolio due to this purchase was 2.44%. The holding were 9,500 shares as of .
New Purchase: Copart Inc (CPRT)Sustainable Insight Capital Management, LLC initiated holding in Copart Inc. The purchase prices were between $46.89 and $60.59, with an estimated average price of $54.16. The stock is now traded at around $66.00. The impact to a portfolio due to this purchase was 2.41%. The holding were 30,900 shares as of .
New Purchase: Incyte Corp (INCY)Sustainable Insight Capital Management, LLC initiated holding in Incyte Corp. The purchase prices were between $63.56 and $88.17, with an estimated average price of $81.08. The stock is now traded at around $83.23. The impact to a portfolio due to this purchase was 2.3%. The holding were 20,800 shares as of .
New Purchase: Discovery Inc (DISCA)Sustainable Insight Capital Management, LLC initiated holding in Discovery Inc. The purchase prices were between $24.74 and $29.3, with an estimated average price of $27.8. The stock is now traded at around $28.69. The impact to a portfolio due to this purchase was 2.28%. The holding were 65,400 shares as of .
New Purchase: Crown Castle International Corp (CCI)Sustainable Insight Capital Management, LLC initiated holding in Crown Castle International Corp. The purchase prices were between $105.67 and $128, with an estimated average price of $117.05. The stock is now traded at around $123.23. The impact to a portfolio due to this purchase was 2.26%. The holding were 13,700 shares as of .
Added: Abbott Laboratories (ABT)Sustainable Insight Capital Management, LLC added to a holding in Abbott Laboratories by 656.63%. The purchase prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $76.91. The impact to a portfolio due to this purchase was 2.27%. The holding were 25,400 shares as of .
Added: The Home Depot Inc (HD)Sustainable Insight Capital Management, LLC added to a holding in The Home Depot Inc by 539.86%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $194.77. The impact to a portfolio due to this purchase was 2.22%. The holding were 10,660 shares as of .
Added: JPMorgan Chase & Co (JPM)Sustainable Insight Capital Management, LLC added to a holding in JPMorgan Chase & Co by 257.53%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $113.21. The impact to a portfolio due to this purchase was 2.18%. The holding were 23,200 shares as of .
Added: Broadcom Inc (AVGO)Sustainable Insight Capital Management, LLC added to a holding in Broadcom Inc by 166.67%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $307.29. The impact to a portfolio due to this purchase was 1.55%. The holding were 6,400 shares as of .
Added: Centene Corp (CNC)Sustainable Insight Capital Management, LLC added to a holding in Centene Corp by 168.52%. The purchase prices were between $52.12 and $65.89, with an estimated average price of $60.76. The stock is now traded at around $55.85. The impact to a portfolio due to this purchase was 1.48%. The holding were 34,500 shares as of .
Added: Alliance Data Systems Corp (ADS)Sustainable Insight Capital Management, LLC added to a holding in Alliance Data Systems Corp by 120.83%. The purchase prices were between $150.08 and $181.51, with an estimated average price of $170.33. The stock is now traded at around $150.91. The impact to a portfolio due to this purchase was 1.31%. The holding were 10,600 shares as of .
Sold Out: Mondelez International Inc (MDLZ)Sustainable Insight Capital Management, LLC sold out a holding in Mondelez International Inc. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79.
Sold Out: CVS Health Corp (CVS)Sustainable Insight Capital Management, LLC sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: Rio Tinto PLC (RIO)Sustainable Insight Capital Management, LLC sold out a holding in Rio Tinto PLC. The sale prices were between $46.65 and $59.19, with an estimated average price of $54.86.
Sold Out: Rogers Communications Inc (RCI)Sustainable Insight Capital Management, LLC sold out a holding in Rogers Communications Inc. The sale prices were between $51.16 and $55.72, with an estimated average price of $53.89.
Sold Out: Booking Holdings Inc (BKNG)Sustainable Insight Capital Management, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18.
Sold Out: Intel Corp (INTC)Sustainable Insight Capital Management, LLC sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.
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