CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-0.07%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(-0.44%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
12
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
$66.4M |
| 2 |
Core & Main
CNM
|
$38.8M |
| 3 |
Endava
DAVA
|
$15.5M |
| 4 |
Ziff Davis
ZD
|
$4.35M |
| 5 |
LGI Homes
LGIH
|
$2.69M |
Top Sells
| 1 |
S&P Global
SPGI
|
$64M |
| 2 |
Western Digital
WDC
|
$9.09M |
| 3 |
Qualys
QLYS
|
$1.25M |
| 4 |
Colliers International
CIGI
|
$978K |
| 5 |
ServiceNow
NOW
|
$968K |
Sector Composition
| 1 | Technology | 49.37% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Real Estate | 9.87% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $98.3M | 12.22% |
1,440,034
-133,200
| -8% | -$9.09M |
|
2
Open Text
OTEX
$8.41B
| $83.3M | 10.36% |
2,145,017
-19,200
| -0.9% | -$746K |
|
|
3
LGI Homes
LGIH
$1.43B
| $81.2M | 10.11% |
698,115
+23,155
| +3% | +$2.69M |
|
|
4
Colliers International
CIGI
$8.4B
| $79.4M | 9.87% |
649,311
-8,000
| -1% | -$978K |
|
|
5
ServiceNow
NOW
$190B
| $79M | 9.82% |
103,599
-1,270
| -1% | -$968K |
|
|
6
Ziff Davis
ZD
$1.57B
| $78.9M | 9.81% |
1,250,995
+69,000
| +6% | +$4.35M |
|
|
7
Endava
DAVA
$873M
| $70.7M | 8.8% |
1,859,204
+407,755
| +28% | +$15.5M |
|
|
8
Elevance Health
ELV
$71.8B
| $66.4M | 8.26% |
+128,000
| New | +$66.4M |
|
|
9
Qualys
QLYS
$4.9B
| $65.6M | 8.16% |
393,260
-7,500
| -2% | -$1.25M |
|
10
TFI International
TFII
$7.87B
| $62.4M | 7.76% |
391,412
+9,500
| +2% | +$1.51M |
|
|
11
Core & Main
CNM
$12.3B
| $38.8M | 4.82% |
+677,215
| New | +$38.8M |
|
|
12
S&P Global
SPGI
$167B
| – | – |
-145,300
| Closed | -$64M |
|