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CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.8M |
| 2 |
Avnet
AVT
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.71M |
| 4 |
iShares US Financials ETF
IYF
|
+$8.47M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$5.64M |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $1.1M | 0.88% |
+14,255
| New | +$1.12M |
|
|
CAF
27
Morgan Stanley China A Share Fund
CAF
$355M
| $1.02M | 0.82% |
+53,350
| New | +$1.21M |
|
28
IBM
IBM
$208B
| $1.01M | 0.8% |
+5,513
| New | +$1.07M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $932K | 0.74% |
+10,260
| New | +$963K |
|
|
BKW
30
DELISTED
BURGER KING WORLDWIDE
BKW
| $878K | 0.7% |
+45,000
| New | +$856K |
|
31
3M
MMM
$81.6B
| $877K | 0.7% |
+9,587
| New | +$870K |
|
32
Pfizer
PFE
$138B
| $871K | 0.7% |
+32,790
| New | +$906K |
|
33
Dover
DOV
$28.8B
| $798K | 0.64% |
+15,336
| New | +$768K |
|
34
Baidu
BIDU
$37.4B
| $779K | 0.62% |
+8,230
| New | +$758K |
|
35
Stryker
SYK
$120B
| $743K | 0.59% |
+11,480
| New | +$762K |
|
36
Sherwin-Williams
SHW
$81.3B
| $706K | 0.56% |
+12,000
| New | +$724K |
|
37
iShares Core S&P 500 ETF
IVV
$892B
| $700K | 0.56% |
+4,350
| New | +$704K |
|
38
Microsoft
MSFT
$2.87T
| $644K | 0.51% |
+18,630
| New | +$610K |
|
39
Celldex Therapeutics
CLDX
$3B
| $624K | 0.5% |
+2,667
| New | +$525K |
|
40
Ford
F
$55.1B
| $569K | 0.45% |
+36,760
| New | +$527K |
|
41
Walmart Inc
WMT
$904B
| $560K | 0.45% |
+22,557
| New | +$578K |
|
42
BP
BP
$107B
| $449K | 0.36% |
+13,142
| New | +$457K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $441K | 0.35% |
+3,877
| New | +$461K |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $415K | 0.33% |
+17,212
| New | +$412K |
|
45
Cadiz
CDZI
$331M
| $409K | 0.33% |
+88,880
| New | +$507K |
|
46
ConocoPhillips
COP
$136B
| $402K | 0.32% |
+6,645
| New | +$404K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $396K | 0.32% |
+16,000
| New | +$453K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29B
| $386K | 0.31% |
+10,020
| New | +$416K |
|
49
Cisco
CSCO
$460B
| $382K | 0.3% |
+15,684
| New | +$353K |
|
50
eBay
EBAY
$50.2B
| $381K | 0.3% |
+17,511
| New | +$397K |
|
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