CCM

Cazenove Capital Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$10.1M
4
IYF icon
iShares US Financials ETF
IYF
+$8.58M
5
MU icon
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 Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$31.4B
$101K 0.08%
+4,640
MON
102
DELISTED
Monsanto Co
MON
$98.6K 0.08%
+998
ORCL icon
103
Oracle
ORCL
$392B
$95.1K 0.08%
+3,098
APD icon
104
Air Products & Chemicals
APD
$63.1B
$91.6K 0.07%
+1,081
ADP icon
105
Automatic Data Processing
ADP
$94.2B
$89.5K 0.07%
+1,481
DD icon
106
DuPont de Nemours
DD
$19.1B
$85.9K 0.07%
+3,163
T icon
107
AT&T
T
$192B
$81.7K 0.07%
+3,057
DE icon
108
Deere & Co
DE
$153B
$81.3K 0.06%
+1,000
TWN
109
Taiwan Fund
TWN
$362M
$79.6K 0.06%
+4,900
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.5B
$78.8K 0.06%
+2,425
NEM icon
111
Newmont
NEM
$118B
$78K 0.06%
+2,606
CPL
112
DELISTED
CPFL Energia S.A.
CPL
$76.8K 0.06%
+4,443
KDP icon
113
Keurig Dr Pepper
KDP
$38.1B
$76.7K 0.06%
+1,670
URTH icon
114
iShares MSCI World ETF
URTH
$6.81B
$75.6K 0.06%
+1,250
IRBT
115
DELISTED
iRobot
IRBT
$75.6K 0.06%
+1,900
IOO icon
116
iShares Global 100 ETF
IOO
$7.97B
$71.6K 0.06%
+2,120
TWX
117
DELISTED
Time Warner Inc
TWX
$71.5K 0.06%
+1,289
MDLZ icon
118
Mondelez International
MDLZ
$77.3B
$70.4K 0.06%
+2,466
DVY icon
119
iShares Select Dividend ETF
DVY
$22.4B
$68.8K 0.06%
+1,075
HIG icon
120
Hartford Financial Services
HIG
$39.4B
$64.5K 0.05%
+2,085
HPQ icon
121
HP
HPQ
$17.6B
$64K 0.05%
+5,681
IAU icon
122
iShares Gold Trust
IAU
$76.4B
$57.4K 0.05%
+2,393
AFL icon
123
Aflac
AFL
$60.9B
$52.3K 0.04%
+1,800
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
$51.7K 0.04%
+760
CMCSA icon
125
Comcast
CMCSA
$111B
$50.1K 0.04%
+2,400
3 4
5
6 7