CCP
Caden Capital Partners Portfolio holdings
AUM
$301M
This Quarter Return
+10.4%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
18
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$24.8M |
| 2 |
Humana
HUM
|
$12.2M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Steris
STE
|
$8.04M |
| 5 |
Becton Dickinson
BDX
|
$4.29M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$18.4M |
| 2 |
Entegris
ENTG
|
$17.3M |
| 3 |
Canadian National Railway
CNI
|
$16.2M |
| 4 |
Molina Healthcare
MOH
|
$7.37M |
| 5 |
Crown Castle
CCI
|
$7.15M |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Real Estate | 14.38% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $39.6M | 14.38% |
343,519
-62,100
| -15% | -$7.15M |
|
2
Danaher
DHR
$147B
| $32.2M | 11.69% |
139,068
+15,313
| +12% | +$3.54M |
|
3
Vail Resorts
MTN
$6.09B
| $28.3M | 10.28% |
132,514
+14,603
| +12% | +$3.12M |
|
|
4
International Flavors & Fragrances
IFF
$17.3B
| $26.2M | 9.52% |
323,685
-227,689
| -41% | -$18.4M |
|
|
5
PG&E
PCG
$33.6B
| $24.8M | 9% |
+1,373,188
| New | +$24.8M |
|
6
Visa
V
$683B
| $20.4M | 7.43% |
78,505
-21,252
| -21% | -$5.53M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $20.3M | 7.39% |
83,417
+17,599
| +27% | +$4.29M |
|
|
8
Steris
STE
$24.1B
| $18.1M | 6.58% |
82,312
+36,576
| +80% | +$8.04M |
|
9
Intercontinental Exchange
ICE
$101B
| $16.7M | 6.06% |
129,829
-41,299
| -24% | -$5.3M |
|
|
10
Entegris
ENTG
$12.7B
| $13.8M | 5.01% |
114,994
-144,617
| -56% | -$17.3M |
|
|
11
Humana
HUM
$36.5B
| $12.2M | 4.45% |
+26,718
| New | +$12.2M |
|
12
Teledyne Technologies
TDY
$25.2B
| $11.5M | 4.19% |
25,861
-10,398
| -29% | -$4.64M |
|
|
13
GE Aerospace
GE
$292B
| $11.1M | 4.02% |
+86,760
| New | +$11.1M |
|
|
14
Molina Healthcare
MOH
$9.8B
| – | – |
-22,469
| Closed | -$7.37M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
17
Canadian National Railway
CNI
$60.4B
| – | – |
-149,241
| Closed | -$16.2M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|