CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $557K | 0.02% |
5,517
-80,305
| -94% | -$8.1M |
|
102
Adobe
ADBE
$148B
| $542K | 0.02% |
1,412
| – | – |
|
103
Trane Technologies
TT
$90.9B
| $511K | 0.02% |
1,517
| – | – |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $455K | 0.01% |
2,666
| – | – |
|
105
Applied Materials
AMAT
$124B
| $420K | 0.01% |
2,896
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.01% |
9,500
| – | – |
|
107
Illinois Tool Works
ITW
$76.2B
| $414K | 0.01% |
1,670
| – | – |
|
108
KKR & Co
KKR
$120B
| $412K | 0.01% |
3,560
| – | – |
|
109
Honeywell
HON
$136B
| $402K | 0.01% |
1,900
| – | – |
|
110
Johnson & Johnson
JNJ
$429B
| $393K | 0.01% |
2,369
+136
| +6% | +$22.6K |
|
111
Philip Morris
PM
$254B
| $385K | 0.01% |
2,424
+577
| +31% | +$91.6K |
|
112
Intuit
INTU
$187B
| $380K | 0.01% |
619
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $378K | 0.01% |
780
| – | – |
|
114
AbbVie
ABBV
$374B
| $375K | 0.01% |
1,789
-96,583
| -98% | -$20.2M |
|
115
EQT Corp
EQT
$32.2B
| $348K | 0.01% |
6,518
-128
| -2% | -$6.84K |
|
116
Abbott
ABT
$230B
| $346K | 0.01% |
2,607
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.01% |
4,824
| – | – |
|
118
HCA Healthcare
HCA
$95.4B
| $335K | 0.01% |
970
| – | – |
|
119
Morgan Stanley
MS
$237B
| $328K | 0.01% |
2,812
| – | – |
|
120
Ventas
VTR
$30.7B
| $317K | 0.01% |
4,610
| – | – |
|
121
CME Group
CME
$97.1B
| $313K | 0.01% |
1,180
-123
| -9% | -$32.6K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $305K | 0.01% |
213
| – | – |
|
123
McDonald's
MCD
$226B
| $290K | 0.01% |
927
| – | – |
|
124
AT&T
T
$208B
| $284K | 0.01% |
10,032
| – | – |
|
125
Accenture
ACN
$158B
| $272K | 0.01% |
871
| – | – |
|