CCP

Caden Capital Partners Portfolio holdings

AUM $301M
This Quarter Return
+1.52%
1 Year Return
-9.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$6.32M
Cap. Flow %
-2.32%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
7
Reduced
3
Closed
3

Top Buys

1
PCG icon
PG&E
PCG
$12M
2
IFF icon
International Flavors & Fragrances
IFF
$10.9M
3
BDX icon
Becton Dickinson
BDX
$6.68M
4
MTN icon
Vail Resorts
MTN
$5.83M
5
HUM icon
Humana
HUM
$5.47M

Top Sells

1
V icon
Visa
V
$20.4M
2
ENTG icon
Entegris
ENTG
$13.8M
3
TDY icon
Teledyne Technologies
TDY
$11.5M
4
GE icon
GE Aerospace
GE
$3.98M
5
DHR icon
Danaher
DHR
$1.29M

Sector Composition

1 Healthcare 34.89%
2 Materials 14.22%
3 Real Estate 13.29%
4 Consumer Discretionary 12.98%
5 Utilities 12.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$38.7M 14.22%
450,522
+126,837
+39% +$10.9M
CCI icon
2
Crown Castle
CCI
$43.2B
$36.2M 13.29%
342,066
-1,453
-0.4% -$154K
MTN icon
3
Vail Resorts
MTN
$6.09B
$35.4M 12.98%
158,656
+26,142
+20% +$5.83M
PCG icon
4
PG&E
PCG
$33.6B
$35.1M 12.87%
2,091,350
+718,162
+52% +$12M
DHR icon
5
Danaher
DHR
$147B
$33.4M 12.28%
133,922
-5,146
-4% -$1.29M
BDX icon
6
Becton Dickinson
BDX
$55.3B
$27.3M 10.03%
110,409
+26,992
+32% +$6.68M
ICE icon
7
Intercontinental Exchange
ICE
$101B
$20.7M 7.61%
150,908
+21,079
+16% +$2.9M
STE icon
8
Steris
STE
$24.1B
$19.5M 7.18%
86,943
+4,631
+6% +$1.04M
HUM icon
9
Humana
HUM
$36.5B
$14.7M 5.41%
42,493
+15,775
+59% +$5.47M
GE icon
10
GE Aerospace
GE
$292B
$11.3M 4.13%
64,100
-22,660
-26% -$3.98M
ENTG icon
11
Entegris
ENTG
$12.7B
– –
-114,994
Closed -$13.8M
TDY icon
12
Teledyne Technologies
TDY
$25.2B
– –
-25,861
Closed -$11.5M
V icon
13
Visa
V
$683B
– –
-78,505
Closed -$20.4M