CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
+2.27%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$833M
AUM Growth
+$22.2M
(+2.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
274
New
48
Increased
71
Reduced
63
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 2.78% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.46B
| $344K | 0.04% |
3,600
| – | – |
|
177
Verizon
VZ
$187B
| $330K | 0.04% |
5,682
| – | – |
|
178
Oracle
ORCL
$654B
| $329K | 0.04% |
4,690
| – | – |
|
179
Amgen
AMGN
$153B
| $313K | 0.04% |
1,257
+100
| +9% | +$24.9K |
|
180
Cummins
CMI
$55.1B
| $311K | 0.04% |
1,200
| – | – |
|
181
MPLX
MPLX
$51.5B
| $310K | 0.04% |
12,099
-11,181
| -48% | -$286K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $307K | 0.04% |
2,750
| – | – |
|
183
PayPal
PYPL
$65.2B
| $305K | 0.04% |
1,255
-288
| -19% | -$70K |
|
184
Texas Instruments
TXN
$171B
| $297K | 0.04% |
1,569
| – | – |
|
185
Norfolk Southern
NSC
$62.3B
| $293K | 0.04% |
1,093
| – | – |
|
186
Coca-Cola
KO
$292B
| $292K | 0.04% |
5,535
-1,193
| -18% | -$62.9K |
|
187
Intellia Therapeutics
NTLA
$1.29B
| $290K | 0.03% |
3,610
-800
| -18% | -$64.3K |
|
188
Merck
MRK
$212B
| $289K | 0.03% |
3,930
| – | – |
|
189
Columbia Banking Systems
COLB
$8.05B
| $285K | 0.03% |
6,617
| – | – |
|
190
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.03% |
1,595
| – | – |
|
191
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.03% |
612
| – | – |
|
192
Caterpillar
CAT
$198B
| $278K | 0.03% |
1,200
-1
| -0.1% | -$232 |
|
193
ASML
ASML
$307B
| $273K | 0.03% |
442
| – | – |
|
194
UnitedHealth
UNH
$286B
| $273K | 0.03% |
733
| – | – |
|
195
Qualcomm
QCOM
$172B
| $269K | 0.03% |
2,028
+15
| +0.7% | +$1.99K |
|
196
Accenture
ACN
$159B
| $268K | 0.03% |
969
| – | – |
|
197
Sprott Physical Gold
PHYS
$12.8B
| $268K | 0.03% |
20,000
| – | – |
|
198
Intel
INTC
$107B
| $252K | 0.03% |
3,932
-300
| -7% | -$19.2K |
|
199
Diageo
DEO
$61.3B
| $250K | 0.03% |
1,522
| – | – |
|
200
Liberty Media Series A
FWONA
$22.6B
| $250K | 0.03% |
6,819
| – | – |
|