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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 | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.63B
| $207K | 0.17% |
+5,340
| New | +$219K |
|
|
CSH
77
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $205K | 0.16% |
+9,918
| New | +$210K |
|
78
Bristol-Myers Squibb
BMY
$116B
| $201K | 0.16% |
+4,496
| New | +$195K |
|
79
Baxter International
BAX
$11.3B
| $199K | 0.16% |
+5,293
| New | +$203K |
|
80
Abbott
ABT
$155B
| $197K | 0.16% |
+5,659
| New | +$208K |
|
81
VanEck Agribusiness ETF
MOO
$970M
| $188K | 0.15% |
+3,675
| New | +$196K |
|
82
Emerson Electric
EMR
$76.2B
| $188K | 0.15% |
+3,441
| New | +$194K |
|
83
Caterpillar
CAT
$430B
| $188K | 0.15% |
+2,275
| New | +$193K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $185K | 0.15% |
+5,430
| New | +$184K |
|
85
Phillips 66
PSX
$80.8B
| $162K | 0.13% |
+2,750
| New | +$173K |
|
86
Campbell Soup
CPB
$6.59B
| $157K | 0.13% |
+3,500
| New | +$159K |
|
87
VanEck Gold Miners ETF
GDX
$22.8B
| $155K | 0.12% |
+6,319
| New | +$185K |
|
88
American International
AIG
$41.9B
| $152K | 0.12% |
+3,407
| New | +$146K |
|
89
iShares Silver Trust
SLV
$28.4B
| $152K | 0.12% |
+7,990
| New | +$179K |
|
90
Philip Morris
PM
$274B
| $151K | 0.12% |
+1,747
| New | +$162K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $145K | 0.12% |
+2,650
| New | +$154K |
|
|
MRSH
92
Marsh
MRSH
$85.8B
| $144K | 0.12% |
+3,618
| New | +$142K |
|
93
Qualcomm
QCOM
$188B
| $141K | 0.11% |
+2,300
| New | +$147K |
|
94
Biogen
BIIB
$28.3B
| $137K | 0.11% |
+638
| New | +$136K |
|
95
iShares Russell 2000 ETF
IWM
$82.3B
| $137K | 0.11% |
+1,410
| New | +$135K |
|
96
Altria Group
MO
$117B
| $121K | 0.1% |
+3,472
| New | +$125K |
|
97
State Street
STT
$50.8B
| $117K | 0.09% |
+1,800
| New | +$112K |
|
98
Lowe's Companies
LOW
$116B
| $115K | 0.09% |
+2,800
| New | +$113K |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $111K | 0.09% |
+2,293
| New | +$122K |
|
100
Intel
INTC
$542B
| $105K | 0.08% |
+4,330
| New | +$102K |
|
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