CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+9.7%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-2.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
11
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$415K |
Top Sells
| 1 |
Qualys
QLYS
|
$30.2M |
| 2 |
ServiceNow
NOW
|
$9.03M |
| 3 |
Veeva Systems
VEEV
|
$2.91M |
| 4 |
Open Text
OTEX
|
$2.87M |
| 5 |
Colliers International
CIGI
|
$2.85M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 19.94% |
| 3 | Real Estate | 12.82% |
| 4 | Healthcare | 11.75% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$12.3B
| $84.1M | 13.98% | 1,393,293 -45,755 | -3% | -$2.76M |
|
|
2
Colliers International
CIGI
$8.4B
| $77.1M | 12.82% | 590,527 -21,804 | -4% | -$2.85M |
|
|
3
Veeva Systems
VEEV
$44B
| $70.7M | 11.75% | 245,332 -10,114 | -4% | -$2.91M |
|
|
4
Open Text
OTEX
$8.41B
| $63.7M | 10.59% | 2,179,829 -98,283 | -4% | -$2.87M |
|
|
5
Qualys
QLYS
$4.9B
| $57.1M | 9.5% | 399,935 -211,598 | -35% | -$30.2M |
|
|
6
CRH
CRH
$75.9B
| $57M | 9.48% | 621,082 +4,516 | +0.7% | +$415K |
|
7
Ziff Davis
ZD
$1.57B
| $43.4M | 7.22% | 1,433,418 -82,853 | -5% | -$2.51M |
|
|
8
ServiceNow
NOW
$190B
| $42.5M | 7.07% | 41,322 -8,779 | -18% | -$9.03M |
|
9
LGI Homes
LGIH
$1.43B
| $36.8M | 6.11% | 713,413 -52,797 | -7% | -$2.72M |
|
10
TFI International
TFII
$7.87B
| $35.8M | 5.96% | 399,665 -25,042 | -6% | -$2.25M |
|
11
Endava
DAVA
$873M
| $33.2M | 5.52% | 2,167,932 -180,042 | -8% | -$2.76M |
|