CCM
Cazenove Capital Management Portfolio holdings
AUM
$125M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 2 |
Avnet
AVT
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
iShares US Financials ETF
IYF
|
$8.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.1M | 0.88% |
+14,255
| New | +$1.1M |
|
|
CAF
27
Morgan Stanley China A Share Fund
CAF
$262M
| $1.02M | 0.82% |
+53,350
| New | +$1.02M |
|
28
IBM
IBM
$227B
| $1.01M | 0.8% |
+5,271
| New | +$1.01M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $932K | 0.74% |
+10,260
| New | +$932K |
|
|
BKW
30
DELISTED
BURGER KING WORLDWIDE
BKW
| $878K | 0.7% |
+45,000
| New | +$878K |
|
31
3M
MMM
$82.8B
| $877K | 0.7% |
+8,016
| New | +$877K |
|
32
Pfizer
PFE
$141B
| $871K | 0.7% |
+31,110
| New | +$871K |
|
33
Dover
DOV
$24.5B
| $798K | 0.64% |
+10,280
| New | +$798K |
|
34
Baidu
BIDU
$32.8B
| $779K | 0.62% |
+8,230
| New | +$779K |
|
35
Stryker
SYK
$150B
| $743K | 0.59% |
+11,480
| New | +$743K |
|
36
Sherwin-Williams
SHW
$91.2B
| $706K | 0.56% |
+4,000
| New | +$706K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $700K | 0.56% |
+4,350
| New | +$700K |
|
38
Microsoft
MSFT
$3.77T
| $644K | 0.51% |
+18,630
| New | +$644K |
|
39
Celldex Therapeutics
CLDX
$1.47B
| $624K | 0.5% |
+40,000
| New | +$624K |
|
40
Ford
F
$46.8B
| $569K | 0.45% |
+36,760
| New | +$569K |
|
41
Walmart
WMT
$774B
| $560K | 0.45% |
+7,519
| New | +$560K |
|
42
BP
BP
$90.8B
| $449K | 0.36% |
+10,750
| New | +$449K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $441K | 0.35% |
+3,877
| New | +$441K |
|
44
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $415K | 0.33% |
+4,303
| New | +$415K |
|
45
Cadiz
CDZI
$294M
| $409K | 0.33% |
+88,880
| New | +$409K |
|
46
ConocoPhillips
COP
$124B
| $402K | 0.32% |
+6,645
| New | +$402K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $396K | 0.32% |
+16,000
| New | +$396K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.31% |
+10,020
| New | +$386K |
|
49
Cisco
CSCO
$274B
| $382K | 0.3% |
+15,684
| New | +$382K |
|
50
eBay
EBAY
$41.4B
| $381K | 0.3% |
+7,370
| New | +$381K |
|