CCP
Caden Capital Partners Portfolio holdings
AUM
$301M
This Quarter Return
+8.51%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
13
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$38.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$33.9M |
| 3 |
Vail Resorts
MTN
|
$29M |
| 4 |
Danaher
DHR
|
$26.1M |
| 5 |
Steris
STE
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 25.14% |
| 3 | Materials | 15.52% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Real Estate | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $38.9M | 13.84% | +187,003 | New | +$38.9M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $33.9M | 12.07% | +323,240 | New | +$33.9M |
|
|
3
Vail Resorts
MTN
$6.09B
| $29M | 10.31% | +121,477 | New | +$29M |
|
|
4
Danaher
DHR
$147B
| $26.1M | 9.31% | +98,464 | New | +$26.1M |
|
|
5
Steris
STE
$24.1B
| $20.5M | 7.31% | +111,156 | New | +$20.5M |
|
6
Crown Castle
CCI
$43.2B
| $20.4M | 7.28% | +150,758 | New | +$20.4M |
|
7
Intercontinental Exchange
ICE
$101B
| $19M | 6.77% | +185,233 | New | +$19M |
|
8
Teledyne Technologies
TDY
$25.2B
| $17.9M | 6.39% | +44,880 | New | +$17.9M |
|
9
Becton Dickinson
BDX
$55.3B
| $8.23M | 2.93% | +32,378 | New | +$8.23M |
|
|
BDXB
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $3.14M | 1.12% | +62,648 | New | +$3.14M |
|
11
Samsara
IOT
$20.6B
| $1.24M | 0.44% | +100,000 | New | +$1.24M |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|