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  Name: VIGILANT CAPITAL MANAGEMENT LLC
  City: PORTLAND
  State: ME
  Zip: 04101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $1,337,868,000
  Total Value Change : $105,857,000
  Securities Held Change : 16
   
All Securities Held : 454
  New Positions : 49
  Closed Positions : 36
  Increased Positions : 110
  Unchanged Positions : 212
  Decreased Positions : 83

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (YELP)1 Year Chart         YELP Yelp Inc 443 Closed $39.23 $0 0 0% -15,000 -500 0    Internet Service Prov...
   (NTAP)1 Year Chart         NTAP Netapp Inc 475 Closed $109.48 $0 0 0% -77,000 -1,200 0    Data Storage Devices
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 462 Closed $34.96 $0 0 0% -45,000 -1,713 0    Auto Manufacturers
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 449 Closed $4.46 $0 0 0% -11,000 -2,000 0    Textile - Apparel Clo...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 468 Closed $64.92 $0 0 0% -50,000 -600 0    Biotechnology
   (AOS)1 Year Chart         AOS AO Smith Corp 455 Closed $86.07 $0 0 0% -28,000 -400 0    Electronic Equipment
   (CC)1 Year Chart         CC Chemours Co 474 Closed $27.50 $0 0 0% -54,000 -1,800 0    N/A
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 461 Closed $20.68 $0 0 0% -4,000 -200 0    Specialized Health Se...
   (PATH)1 Year Chart         PATH Uipath, Inc. 448 Closed $19.90 $0 0 0% -2,000 -100 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 467 Closed $124.35 $0 0 0% -15,000 -150 0    Closed - End Fund - E...
   (EXC)1 Year Chart         EXC Exelon Corp 454 Closed $37.82 $0 0 0% -50,000 -1,200 0    Multi Utilities
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 473 Closed $91.66 $0 0 0% -50,000 -600 0    Industrial Equipment ...
   (AZO)1 Year Chart         AZO Autozone Inc 460 Closed $2,962.52 $0 0 0% -22,000 -9 0    Auto Parts Stores
   (CEG)1 Year Chart         CEG Constellation Energy Corp 447 Closed $208.00 $0 0 0% -31,000 -398 0    N/A
   (DOV)1 Year Chart         DOV Dover Corp 466 Closed $183.75 $0 0 0% -23,000 -150 0    Conglomerates
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 453 Closed $84.43 $0 0 0% -192,000 -3,000 0    Closed - End Fund - E...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 472 Closed $123.41 $0 0 0% -1,000 -8 0    Gold
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 459 Closed $516.67 $0 0 0% -19,000 -58 0    Food Wholesale
   (RUN)1 Year Chart         RUN Sunrun Inc. 446 Closed $11.51 $0 0 0% -10,000 -500 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 478 Closed $67.72 $0 0 0% -37,000 -600 0    Business Software & S...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 465 Closed $52.86 $0 0 0% -65,000 -800 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 452 Closed $127.47 $0 0 0% -34,000 -324 0    Business Services
   (MAN)1 Year Chart         MAN Manpower Inc 471 Closed $76.92 $0 0 0% -41,000 -500 0    Staffing & Outsourcin...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 458 Closed $62.03 $0 0 0% -32,000 -400 0    Food - Major Diversified
   (PII)1 Year Chart         PII Polaris Industries Inc 445 Closed $87.39 $0 0 0% -28,000 -250 0    Recreational Vehicles
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 477 Closed $25.41 $0 0 0% -61,000 -2,000 0    Multi Utilities
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 464 Closed $26.12 $0 0 0% -3,000 -110 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 451 Closed $39.32 $0 0 0% -43,000 -1,450 0    Oil & Gas Pipelines &...
   (SEAC)1 Year Chart         SEAC Seachange International Inc 470 Closed $0.46 $0 0 0% -9,000 -25,000 0    Systems, Products & D...
   (OGN)1 Year Chart         OGN Organon & Co. 457 Closed $20.37 $0 0 0% -2,000 -105 0    N/A
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 444 Closed $19.67 $0 0 0% -63,000 -3,000 0    Wireless Communications
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 476 Closed $30.13 $0 0 0% -16,000 -265 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 463 Closed $79.58 $0 0 0% -36,000 -500 0    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 450 Closed $132.59 $0 0 0% -26,000 -200 0    Closed - End Fund - E...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 469 Closed $118.45 $0 0 0% -61,000 -600 0    Processed & Packaged ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 456 Closed $120.85 $0 0 0% -49,000 -382 0    Medical Appliances & ...

      36 Records Found
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