CCM

Cazenove Capital Management Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$10.1M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
MU icon
Micron Technology
MU
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.6%
2 Energy 13.1%
3 Financials 12.43%
4 Healthcare 6.19%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.1M 0.88%
+14,255
CAF
27
Morgan Stanley China A Share Fund
CAF
$286M
$1.02M 0.82%
+53,350
IBM icon
28
IBM
IBM
$292B
$1.01M 0.8%
+5,513
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$932K 0.74%
+10,260
BKW
30
DELISTED
BURGER KING WORLDWIDE
BKW
$878K 0.7%
+45,000
MMM icon
31
3M
MMM
$87B
$877K 0.7%
+9,587
PFE icon
32
Pfizer
PFE
$141B
$871K 0.7%
+32,790
DOV icon
33
Dover
DOV
$24.5B
$798K 0.64%
+15,336
BIDU icon
34
Baidu
BIDU
$43.7B
$779K 0.62%
+8,230
SYK icon
35
Stryker
SYK
$135B
$743K 0.59%
+11,480
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$706K 0.56%
+12,000
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$700K 0.56%
+4,350
MSFT icon
38
Microsoft
MSFT
$3.69T
$644K 0.51%
+18,630
CLDX icon
39
Celldex Therapeutics
CLDX
$1.54B
$624K 0.5%
+2,667
F icon
40
Ford
F
$52.3B
$569K 0.45%
+36,760
WMT icon
41
Walmart
WMT
$811B
$560K 0.45%
+22,557
BP icon
42
BP
BP
$91.6B
$449K 0.36%
+13,142
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$441K 0.35%
+3,877
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.15B
$415K 0.33%
+17,212
CDZI icon
45
Cadiz
CDZI
$411M
$409K 0.33%
+88,880
COP icon
46
ConocoPhillips
COP
$106B
$402K 0.32%
+6,645
GG
47
DELISTED
Goldcorp Inc
GG
$396K 0.32%
+16,000
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$386K 0.31%
+10,020
CSCO icon
49
Cisco
CSCO
$280B
$382K 0.3%
+15,684
EBAY icon
50
eBay
EBAY
$36.5B
$381K 0.3%
+17,511
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