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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $371K | 0.3% |
+8,626
| New | +$371K |
|
52
Citigroup
C
$178B
| $353K | 0.28% |
+7,351
| New | +$353K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $349K | 0.28% |
+4,126
| New | +$349K |
|
|
PLL
54
DELISTED
PALL CORP
PLL
| $349K | 0.28% |
+5,254
| New | +$349K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $340K | 0.27% |
+3,220
| New | +$340K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $329K | 0.26% |
+6,265
| New | +$329K |
|
57
Wells Fargo
WFC
$263B
| $314K | 0.25% |
+7,620
| New | +$314K |
|
58
PepsiCo
PEP
$204B
| $300K | 0.24% |
+3,670
| New | +$300K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $293K | 0.23% |
+4,000
| New | +$293K |
|
60
RPM International
RPM
$16.1B
| $281K | 0.22% |
+8,788
| New | +$281K |
|
61
Wheaton Precious Metals
WPM
$45.6B
| $270K | 0.22% |
+13,750
| New | +$270K |
|
62
Morgan Stanley
MS
$240B
| $262K | 0.21% |
+10,716
| New | +$262K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.21% |
+3,050
| New | +$258K |
|
64
Halliburton
HAL
$19.4B
| $250K | 0.2% |
+6,000
| New | +$250K |
|
65
Pearson
PSO
$9.41B
| $250K | 0.2% |
+13,975
| New | +$250K |
|
66
AbbVie
ABBV
$372B
| $244K | 0.19% |
+5,899
| New | +$244K |
|
67
Chevron
CVX
$324B
| $243K | 0.19% |
+2,050
| New | +$243K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $231K | 0.18% |
+13,055
| New | +$231K |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $229K | 0.18% |
+20,415
| New | +$229K |
|
70
Verizon
VZ
$186B
| $218K | 0.17% |
+4,339
| New | +$218K |
|
71
Goldman Sachs
GS
$226B
| $218K | 0.17% |
+1,440
| New | +$218K |
|
72
Bank of America
BAC
$376B
| $217K | 0.17% |
+16,896
| New | +$217K |
|
73
Schlumberger
SLB
$55B
| $209K | 0.17% |
+2,910
| New | +$209K |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $208K | 0.17% |
+5,250
| New | +$208K |
|
75
GSK
GSK
$79.9B
| $207K | 0.17% |
+4,145
| New | +$207K |
|