CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
+6.86%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+1.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Core & Main
CNM
|
$26M |
| 2 |
Qualys
QLYS
|
$4.95M |
Top Sells
| 1 |
ServiceNow
NOW
|
$29M |
| 2 |
Colliers International
CIGI
|
$8.68M |
| 3 |
Elevance Health
ELV
|
$7.86M |
| 4 |
TFI International
TFII
|
$5.39M |
| 5 |
Open Text
OTEX
|
$3.58M |
Sector Composition
| 1 | Technology | 38.53% |
| 2 | Industrials | 15.9% |
| 3 | Real Estate | 13.75% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $93M | 13.75% | 612,916 -57,195 | -9% | -$8.68M |
|
2
LGI Homes
LGIH
$1.43B
| $84.7M | 12.52% | 714,895 -10,419 | -1% | -$1.23M |
|
|
3
Open Text
OTEX
$8.41B
| $73.6M | 10.88% | 2,212,637 -107,480 | -5% | -$3.58M |
|
|
4
Elevance Health
ELV
$71.8B
| $68.5M | 10.11% | 131,641 -15,113 | -10% | -$7.86M |
|
|
5
ServiceNow
NOW
$190B
| $66.9M | 9.88% | 74,755 -32,444 | -30% | -$29M |
|
|
6
Qualys
QLYS
$4.9B
| $64.6M | 9.54% | 502,913 +38,509 | +8% | +$4.95M |
|
7
Ziff Davis
ZD
$1.57B
| $62.3M | 9.2% | 1,279,789 -30,706 | -2% | -$1.49M |
|
|
8
Core & Main
CNM
$12.3B
| $56.7M | 8.38% | 1,276,796 +586,081 | +85% | +$26M |
|
9
Endava
DAVA
$873M
| $55.7M | 8.22% | 2,179,527 -23,177 | -1% | -$592K |
|
|
10
TFI International
TFII
$7.87B
| $50.9M | 7.52% | 371,902 -39,410 | -10% | -$5.39M |
|