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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $101K | 0.08% |
+1,160
| New | +$101K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $98.6K | 0.08% |
+998
| New | +$98.6K |
|
103
Oracle
ORCL
$635B
| $95.1K | 0.08% |
+3,098
| New | +$95.1K |
|
104
Air Products & Chemicals
APD
$65.5B
| $91.6K | 0.07% |
+1,000
| New | +$91.6K |
|
105
Automatic Data Processing
ADP
$123B
| $89.5K | 0.07% |
+1,300
| New | +$89.5K |
|
106
DuPont de Nemours
DD
$32.2B
| $85.9K | 0.07% |
+2,670
| New | +$85.9K |
|
107
AT&T
T
$209B
| $81.7K | 0.07% |
+2,309
| New | +$81.7K |
|
108
Deere & Co
DE
$129B
| $81.3K | 0.06% |
+1,000
| New | +$81.3K |
|
|
TWN
109
Taiwan Fund
TWN
$320M
| $79.6K | 0.06% |
+4,900
| New | +$79.6K |
|
110
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78.8K | 0.06% |
+2,425
| New | +$78.8K |
|
111
Newmont
NEM
$81.7B
| $78.1K | 0.06% |
+2,606
| New | +$78.1K |
|
|
CPL
112
DELISTED
CPFL Energia S.A.
CPL
| $76.8K | 0.06% |
+4,200
| New | +$76.8K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $76.7K | 0.06% |
+1,670
| New | +$76.7K |
|
114
iShares MSCI World ETF
URTH
$5.61B
| $75.6K | 0.06% |
+1,250
| New | +$75.6K |
|
115
iRobot
IRBT
$106M
| $75.6K | 0.06% |
+1,900
| New | +$75.6K |
|
116
iShares Global 100 ETF
IOO
$7.01B
| $71.6K | 0.06% |
+1,060
| New | +$71.6K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $71.5K | 0.06% |
+1,236
| New | +$71.5K |
|
118
Mondelez International
MDLZ
$79.5B
| $70.4K | 0.06% |
+2,466
| New | +$70.4K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $68.8K | 0.06% |
+1,075
| New | +$68.8K |
|
120
Hartford Financial Services
HIG
$37.2B
| $64.5K | 0.05% |
+2,085
| New | +$64.5K |
|
121
HP
HPQ
$26.7B
| $64K | 0.05% |
+2,580
| New | +$64K |
|
122
iShares Gold Trust
IAU
$50.6B
| $57.4K | 0.05% |
+4,785
| New | +$57.4K |
|
123
Aflac
AFL
$57.2B
| $52.3K | 0.04% |
+900
| New | +$52.3K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $51.7K | 0.04% |
+760
| New | +$51.7K |
|
125
Comcast
CMCSA
$125B
| $50.1K | 0.04% |
+1,200
| New | +$50.1K |
|