CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.82%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$409M |
| 2 |
Union Pacific
UNP
|
$331M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 4 |
NVEE
NV5 Global
NVEE
|
$164M |
| 5 |
Charles Schwab
SCHW
|
$70.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 22.27% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.59% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toro Company
TTC
$7.95B
| $1.16M | 0.05% |
+10,255
| New | +$1.16M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.05% |
+6,385
| New | +$1.13M |
|
78
Tractor Supply
TSCO
$31.9B
| $1.04M | 0.04% |
+23,035
| New | +$1.04M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $899K | 0.04% |
+37,264
| New | +$899K |
|
80
Chevron
CVX
$318B
| $791K | 0.03% |
+4,407
| New | +$791K |
|
81
Johnson Controls International
JCI
$68.9B
| $768K | 0.03% |
+12,000
| New | +$768K |
|
82
Conagra Brands
CAG
$9.19B
| $658K | 0.03% |
+17,000
| New | +$658K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.03% |
+9,000
| New | +$648K |
|
84
Public Storage
PSA
$51.2B
| $556K | 0.02% |
+1,983
| New | +$556K |
|
85
Gilead Sciences
GILD
$140B
| $541K | 0.02% |
+6,300
| New | +$541K |
|
86
AbbVie
ABBV
$374B
| $453K | 0.02% |
+2,800
| New | +$453K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $451K | 0.02% |
+6,000
| New | +$451K |
|
88
Exxon Mobil
XOM
$477B
| $441K | 0.02% |
+4,000
| New | +$441K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.02% |
+5,000
| New | +$441K |
|
90
3M
MMM
$81B
| $432K | 0.02% |
+4,306
| New | +$432K |
|
91
Altria Group
MO
$112B
| $423K | 0.02% |
+9,256
| New | +$423K |
|
92
PayPal
PYPL
$66.5B
| $392K | 0.02% |
+5,500
| New | +$392K |
|
93
AT&T
T
$208B
| $387K | 0.02% |
+21,000
| New | +$387K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.01% |
+9,500
| New | +$360K |
|
|
DCP
95
DELISTED
DCP Midstream, LP
DCP
| $326K | 0.01% |
+8,400
| New | +$326K |
|
|
SGTX
96
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $310K | 0.01% |
+68,071
| New | +$310K |
|
97
Old Republic International
ORI
$10B
| $309K | 0.01% |
+12,781
| New | +$309K |
|
98
Hewlett Packard
HPE
$29.9B
| $303K | 0.01% |
+19,000
| New | +$303K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303K | 0.01% |
+9,932
| New | +$303K |
|
100
British American Tobacco
BTI
$120B
| $296K | 0.01% |
+7,400
| New | +$296K |
|