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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$26.4B
| $101K | 0.08% |
+4,640
| New | +$102K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $98.6K | 0.08% |
+998
| New | +$105K |
|
103
Oracle
ORCL
$369B
| $95.1K | 0.08% |
+3,098
| New | +$103K |
|
104
Air Products & Chemicals
APD
$66.7B
| $91.6K | 0.07% |
+1,081
| New | +$90.9K |
|
105
Automatic Data Processing
ADP
$98.5B
| $89.5K | 0.07% |
+1,481
| New | +$88.4K |
|
106
DuPont de Nemours
DD
$18.1B
| $85.9K | 0.07% |
+1,054
| New | +$88.9K |
|
107
AT&T
T
$148B
| $81.7K | 0.07% |
+3,057
| New | +$84.9K |
|
108
Deere & Co
DE
$158B
| $81.3K | 0.06% |
+1,000
| New | +$86.4K |
|
|
TWN
109
Taiwan Fund
TWN
$526M
| $79.6K | 0.06% |
+4,900
| New | +$80.9K |
|
110
iShare MSCI Eurozone ETF
EZU
$9.46B
| $78.8K | 0.06% |
+2,425
| New | +$83K |
|
111
Newmont
NEM
$101B
| $78K | 0.06% |
+2,606
| New | +$87.5K |
|
|
CPL
112
DELISTED
CPFL Energia S.A.
CPL
| $76.8K | 0.06% |
+4,443
| New | +$87.6K |
|
113
Keurig Dr Pepper
KDP
$41.2B
| $76.7K | 0.06% |
+1,670
| New | +$79.3K |
|
114
iShares MSCI World ETF
URTH
$8.12B
| $75.6K | 0.06% |
+1,250
| New | +$78.1K |
|
|
IRBT
115
DELISTED
iRobot
IRBT
| $75.6K | 0.06% |
+1,900
| New | +$59.4K |
|
116
iShares Global 100 ETF
IOO
$8.66B
| $71.6K | 0.06% |
+2,120
| New | +$74.1K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $71.5K | 0.06% |
+1,289
| New | +$72.9K |
|
118
Mondelez International
MDLZ
$75.5B
| $70.4K | 0.06% |
+2,466
| New | +$75K |
|
119
iShares Select Dividend ETF
DVY
$23.4B
| $68.8K | 0.06% |
+1,075
| New | +$69.6K |
|
120
Hartford Financial Services
HIG
$37.9B
| $64.5K | 0.05% |
+2,085
| New | +$60.1K |
|
121
HP
HPQ
$22.5B
| $64K | 0.05% |
+5,681
| New | +$58K |
|
122
iShares Gold Trust
IAU
$63B
| $57.4K | 0.05% |
+2,393
| New | +$65.9K |
|
123
Aflac
AFL
$62.1B
| $52.3K | 0.04% |
+1,800
| New | +$48.8K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $51.7K | 0.04% |
+760
| New | +$50.6K |
|
125
Comcast
CMCSA
$82.8B
| $50.1K | 0.04% |
+2,400
| New | +$49.6K |
|
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