CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
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
$365B
$452K 0.02%
2,542
ITW icon
102
Illinois Tool Works
ITW
$71.5B
$411K 0.02%
1,670
INTU icon
103
Intuit
INTU
$88.1B
$410K 0.02%
619
ABBV icon
104
AbbVie
ABBV
$381B
$409K 0.02%
1,789
MELI icon
105
Mercado Libre
MELI
$84.8B
$401K 0.02%
199
-5,063
JNJ icon
106
Johnson & Johnson
JNJ
$537B
$398K 0.02%
1,925
NEE icon
107
NextEra Energy
NEE
$179B
$387K 0.01%
4,824
HON icon
108
Honeywell
HON
$149B
$371K 0.01%
1,900
-116
NRG icon
109
NRG Energy
NRG
$28.2B
$365K 0.01%
2,295
VTR icon
110
Ventas
VTR
$39B
$357K 0.01%
4,610
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$354K 0.01%
780
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$352K 0.01%
621
-8,614
EQT icon
113
EQT Corp
EQT
$34.2B
$349K 0.01%
6,518
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$540M
$342K 0.01%
101,378
EXPE icon
115
Expedia Group
EXPE
$27.2B
$327K 0.01%
1,154
-114
ABT icon
116
Abbott
ABT
$151B
$327K 0.01%
2,607
WELL icon
117
Welltower
WELL
$138B
$322K 0.01%
1,736
NSC icon
118
Norfolk Southern
NSC
$69.1B
$309K 0.01%
1,069
TMO icon
119
Thermo Fisher Scientific
TMO
$179B
$308K 0.01%
531
PM icon
120
Philip Morris
PM
$271B
$296K 0.01%
1,847
-577
FISV
121
Fiserv Inc
FISV
$30.1B
$293K 0.01%
+4,367
TOL icon
122
Toll Brothers
TOL
$13B
$285K 0.01%
2,107
MCD icon
123
McDonald's
MCD
$196B
$283K 0.01%
927
XOM icon
124
Exxon Mobil
XOM
$620B
$274K 0.01%
2,280
TJX icon
125
TJX Companies
TJX
$170B
$255K 0.01%
1,660