CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$44.9M
3 +$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1 +$115M
2 +$53.9M
3 +$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
101
Boston Scientific
BSX
$149B
$557K 0.02%
5,517
-80,305
ADBE icon
102
Adobe
ADBE
$144B
$542K 0.02%
1,412
TT icon
103
Trane Technologies
TT
$93.1B
$511K 0.02%
1,517
DFS
104
DELISTED
Discover Financial Services
DFS
$455K 0.01%
2,666
AMAT icon
105
Applied Materials
AMAT
$182B
$420K 0.01%
2,896
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$415K 0.01%
9,500
ITW icon
107
Illinois Tool Works
ITW
$73.6B
$414K 0.01%
1,670
KKR icon
108
KKR & Co
KKR
$107B
$412K 0.01%
3,560
HON icon
109
Honeywell
HON
$131B
$402K 0.01%
1,900
JNJ icon
110
Johnson & Johnson
JNJ
$467B
$393K 0.01%
2,369
+136
PM icon
111
Philip Morris
PM
$246B
$385K 0.01%
2,424
+577
INTU icon
112
Intuit
INTU
$185B
$380K 0.01%
619
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$107B
$378K 0.01%
780
ABBV icon
114
AbbVie
ABBV
$410B
$375K 0.01%
1,789
-96,583
EQT icon
115
EQT Corp
EQT
$35.2B
$348K 0.01%
6,518
-128
ABT icon
116
Abbott
ABT
$225B
$346K 0.01%
2,607
NEE icon
117
NextEra Energy
NEE
$175B
$342K 0.01%
4,824
HCA icon
118
HCA Healthcare
HCA
$101B
$335K 0.01%
970
MS icon
119
Morgan Stanley
MS
$258B
$328K 0.01%
2,812
VTR icon
120
Ventas
VTR
$32.5B
$317K 0.01%
4,610
CME icon
121
CME Group
CME
$96.4B
$313K 0.01%
1,180
-123
ORLY icon
122
O'Reilly Automotive
ORLY
$85.7B
$305K 0.01%
3,195
MCD icon
123
McDonald's
MCD
$220B
$290K 0.01%
927
T icon
124
AT&T
T
$187B
$284K 0.01%
10,032
ACN icon
125
Accenture
ACN
$150B
$272K 0.01%
871