CCM

Cazenove Capital Management Portfolio holdings

AUM $125M
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
CHD icon
126
Church & Dwight Co
CHD
$20.9B
$49.4K 0.04%
+1,600
TSLA icon
127
Tesla
TSLA
$1.43T
$47.8K 0.04%
+6,675
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$47.8K 0.04%
+775
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47K 0.04%
+418
FWONA icon
130
Liberty Media Series A
FWONA
$23.1B
$46.9K 0.04%
+2,083
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$104B
$45.6K 0.04%
+570
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.3K 0.04%
+810
IART icon
133
Integra LifeSciences
IART
$938M
$44.2K 0.04%
+2,955
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.01B
$43.8K 0.04%
+1,180
EEV icon
135
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
$43.6K 0.03%
+335
KW icon
136
Kennedy-Wilson Holdings
KW
$1.3B
$42.9K 0.03%
+2,580
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
$41.4K 0.03%
+1,276
ED icon
138
Consolidated Edison
ED
$35.5B
$41.4K 0.03%
+710
EQNR icon
139
Equinor
EQNR
$61.2B
$41.4K 0.03%
+2,000
OEF icon
140
iShares S&P 100 ETF
OEF
$27.3B
$40.3K 0.03%
+560
CX icon
141
Cemex
CX
$14.8B
$39.3K 0.03%
+4,346
ACAS
142
DELISTED
American Capital Ltd
ACAS
$39K 0.03%
+3,079
DFS
143
DELISTED
Discover Financial Services
DFS
$38.7K 0.03%
+813
AXP icon
144
American Express
AXP
$254B
$37.4K 0.03%
+500
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$37K 0.03%
+910
QQQ icon
146
Invesco QQQ Trust
QQQ
$387B
$35.6K 0.03%
+500
FXEN
147
DELISTED
FX ENERGY INC
FXEN
$30.8K 0.02%
+9,600
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$30.8K 0.02%
+1,540
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$30.3K 0.02%
+382
IGF icon
150
iShares Global Infrastructure ETF
IGF
$8.31B
$29.9K 0.02%
+850