CU
CDAM (UK) Portfolio holdings
AUM
$601M
This Quarter Return
-15.17%
1 Year Return
+1.36%
3 Year Return
+22.95%
5 Year Return
+68.33%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-7.2%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
94.68%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Veeva Systems
VEEV
|
$59.2M |
| 2 |
CRH
CRH
|
$54.2M |
| 3 |
TFI International
TFII
|
$3.38M |
| 4 |
LGI Homes
LGIH
|
$2.14M |
| 5 |
Ziff Davis
ZD
|
$880K |
Top Sells
| 1 |
Elevance Health
ELV
|
$24.8M |
| 2 |
ServiceNow
NOW
|
$8.12M |
| 3 |
Colliers International
CIGI
|
$60.7K |
| 4 |
Qualys
QLYS
|
$32.7K |
| 5 |
Core & Main
CNM
|
$30K |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Industrials | 16.56% |
| 3 | Real Estate | 12.01% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$4.9B
| $77M | 12.46% |
611,533
-260
| -0% | -$32.7K |
|
|
2
Colliers International
CIGI
$8.4B
| $74.3M | 12.01% |
612,331
-500
| -0.1% | -$60.7K |
|
|
3
Core & Main
CNM
$12.3B
| $69.5M | 11.24% |
1,439,048
-620
| -0% | -$30K |
|
|
4
Veeva Systems
VEEV
$44B
| $59.2M | 9.57% |
+255,446
| New | +$59.2M |
|
5
Open Text
OTEX
$8.41B
| $57.5M | 9.31% |
2,278,112
-1,040
| -0% | -$26.3K |
|
|
6
Ziff Davis
ZD
$1.57B
| $57M | 9.22% |
1,516,271
+23,411
| +2% | +$880K |
|
|
7
CRH
CRH
$75.9B
| $54.2M | 8.77% |
+616,566
| New | +$54.2M |
|
|
8
LGI Homes
LGIH
$1.43B
| $50.9M | 8.24% |
766,210
+32,267
| +4% | +$2.14M |
|
9
Endava
DAVA
$873M
| $45.8M | 7.41% |
2,347,974
-700
| -0% | -$13.7K |
|
|
10
ServiceNow
NOW
$190B
| $39.9M | 6.45% |
50,101
-10,200
| -17% | -$8.12M |
|
|
11
TFI International
TFII
$7.87B
| $32.9M | 5.32% |
424,707
+43,605
| +11% | +$3.38M |
|
|
12
Elevance Health
ELV
$71.8B
| – | – |
-67,141
| Closed | -$24.8M |
|