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  Name: Sustainable Insight Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $138,607,000
  Total Value Change : $15,777,000
  Securities Held Change : 10
   
All Securities Held : 67
  New Positions : 18
  Closed Positions : 13
  Increased Positions : 25
  Unchanged Positions : 1
  Decreased Positions : 23

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     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
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 70 Closed $434.12 $0 0 0% -2,417,000 -6,363 0    Asset Management
   (UNP)1 Year Chart         UNP Union Pacific Corp 76 Closed $244.97 $0 0 0% -1,513,000 -6,161 0    Railroads
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 69 Closed $334.95 $0 0 0% -2,250,000 -4,400 0    Textile - Apparel Clo...
   (T)1 Year Chart         T AT&T Corp 75 Closed $17.40 $0 0 0% -5,314,000 -316,700 0    Long Distance Carriers
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 68 Closed $317.85 $0 0 0% -295,000 -1,000 0    Networking & Communic...
   (ECL)1 Year Chart         ECL Ecolab Inc 74 Closed $233.66 $0 0 0% -3,817,000 -19,246 0    Cleaning Products
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 80 Closed $204.19 $0 0 0% -1,967,000 -10,800 0    Lodging
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 73 Closed $33.75 $0 0 0% -8,200,000 -246,100 0    Beverage Soft Drinks...
   (MSCI)1 Year Chart         MSCI Msci Inc 79 Closed $505.33 $0 0 0% -2,413,000 -4,266 0    Business Services
   (HUM)1 Year Chart         HUM Humana Inc 72 Closed $356.20 $0 0 0% -7,731,000 -16,887 0    Health Care Plans
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 78 Closed $94.33 $0 0 0% -8,603,000 -95,400 0    Semiconductor - Speci...
   (BX)1 Year Chart         BX Blackstone Group LP 71 Closed $120.62 $0 0 0% -2,631,000 -20,100 0    Asset Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 77 Closed $166.42 $0 0 0% -201,000 -1,298 0    Drug Manufacturers - ...

      13 Records Found
  1    
Page 1 of 1
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