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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 10.31% |
+154,050
| New | +$12.9M |
|
|
2
Avnet
AVT
$4.55B
| $10.1M | 8.1% |
+301,752
| New | +$10.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.1M | 8.05% |
+190,946
| New | +$10.1M |
|
|
4
iShares US Financials ETF
IYF
$4.06B
| $8.58M | 6.85% |
+119,940
| New | +$8.58M |
|
|
5
Micron Technology
MU
$133B
| $6.63M | 5.3% |
+462,792
| New | +$6.63M |
|
6
SPDR Global Dow ETF
DGT
$435M
| $5.49M | 4.38% |
+93,390
| New | +$5.49M |
|
7
HF Sinclair
DINO
$9.52B
| $4.22M | 3.37% |
+98,585
| New | +$4.22M |
|
8
Valero Energy
VLO
$47.2B
| $4.15M | 3.31% |
+119,215
| New | +$4.15M |
|
9
SPDR Gold Trust
GLD
$107B
| $3.82M | 3.05% |
+32,041
| New | +$3.82M |
|
10
Exxon Mobil
XOM
$487B
| $3.54M | 2.83% |
+39,144
| New | +$3.54M |
|
11
Coca-Cola
KO
$297B
| $2.56M | 2.05% |
+63,890
| New | +$2.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.94% |
+28,227
| New | +$2.42M |
|
13
Amazon
AMZN
$2.44T
| $1.86M | 1.48% |
+6,688
| New | +$1.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.45% |
+11,309
| New | +$1.81M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.42% |
+15,915
| New | +$1.78M |
|
16
Williams-Sonoma
WSM
$23.1B
| $1.7M | 1.36% |
+30,462
| New | +$1.7M |
|
17
GE Aerospace
GE
$292B
| $1.6M | 1.28% |
+69,077
| New | +$1.6M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $1.52M | 1.21% |
+8,520
| New | +$1.52M |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.18% |
+25,876
| New | +$1.48M |
|
20
Merck
MRK
$210B
| $1.47M | 1.18% |
+31,740
| New | +$1.47M |
|
|
IOC
21
DELISTED
Interoil Corporation
IOC
| $1.36M | 1.09% |
+19,600
| New | +$1.36M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 1.08% |
+8
| New | +$1.35M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 1.02% |
+20,000
| New | +$1.28M |
|
24
McDonald's
MCD
$224B
| $1.27M | 1.01% |
+12,818
| New | +$1.27M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.95% |
+1,351
| New | +$1.19M |
|