CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$28.7M
3 +$21M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
LIN icon
Linde
LIN
+$15.8M

Sector Composition

1 Industrials 33.42%
2 Technology 18.9%
3 Healthcare 9.07%
4 Financials 7.92%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
101
Palantir
PLTR
$350B
$452K 0.02%
2,542
ITW icon
102
Illinois Tool Works
ITW
$78.4B
$411K 0.02%
1,670
INTU icon
103
Intuit
INTU
$109B
$410K 0.02%
619
ABBV icon
104
AbbVie
ABBV
$369B
$409K 0.02%
1,789
MELI icon
105
Mercado Libre
MELI
$94.1B
$401K 0.02%
199
-5,063
JNJ icon
106
Johnson & Johnson
JNJ
$564B
$398K 0.02%
1,925
NEE icon
107
NextEra Energy
NEE
$192B
$387K 0.01%
4,824
HON icon
108
Honeywell
HON
$148B
$371K 0.01%
1,900
-116
NRG icon
109
NRG Energy
NRG
$35.6B
$365K 0.01%
2,295
VTR icon
110
Ventas
VTR
$40.5B
$357K 0.01%
4,610
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$112B
$354K 0.01%
780
ISRG icon
112
Intuitive Surgical
ISRG
$167B
$352K 0.01%
621
-8,614
EQT icon
113
EQT Corp
EQT
$36.5B
$349K 0.01%
6,518
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$722M
$342K 0.01%
101,378
EXPE icon
115
Expedia Group
EXPE
$32.6B
$327K 0.01%
1,154
-114
ABT icon
116
Abbott
ABT
$168B
$327K 0.01%
2,607
WELL icon
117
Welltower
WELL
$148B
$322K 0.01%
1,736
NSC icon
118
Norfolk Southern
NSC
$67.9B
$309K 0.01%
1,069
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$308K 0.01%
531
PM icon
120
Philip Morris
PM
$246B
$296K 0.01%
1,847
-577
FISV
121
Fiserv Inc
FISV
$34.1B
$293K 0.01%
+4,367
TOL icon
122
Toll Brothers
TOL
$13.9B
$285K 0.01%
2,107
MCD icon
123
McDonald's
MCD
$221B
$283K 0.01%
927
XOM icon
124
Exxon Mobil
XOM
$609B
$274K 0.01%
2,280
TJX icon
125
TJX Companies
TJX
$178B
$255K 0.01%
1,660