CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Return
21.62%
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$101M
(+3%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
10
Reduced
52
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$135M |
| 2 |
QXO
QXO Inc
QXO
|
$104M |
| 3 |
Constellation Energy
CEG
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 20.09% |
| 3 | Financials | 13.05% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $294K | 0.01% |
1,925
-444
| -19% | -$67.8K |
|
127
Ventas
VTR
$30.8B
| $291K | 0.01% |
4,610
| – | – |
|
128
AT&T
T
$212B
| $290K | 0.01% |
10,032
| – | – |
|
129
Norfolk Southern
NSC
$62.8B
| $274K | 0.01% |
1,069
| – | – |
|
130
McDonald's
MCD
$226B
| $271K | 0.01% |
927
| – | – |
|
131
Welltower
WELL
$112B
| $267K | 0.01% |
1,736
| – | – |
|
132
Charter Communications
CHTR
$35.4B
| $260K | 0.01% |
636
| – | – |
|
133
Verizon
VZ
$186B
| $260K | 0.01% |
+6,005
| New | +$260K |
|
134
Toll Brothers
TOL
$14B
| $240K | 0.01% |
2,107
| – | – |
|
135
Stryker
SYK
$151B
| $237K | 0.01% |
598
| – | – |
|
136
Prudential Financial
PRU
$38.3B
| $236K | 0.01% |
2,196
| – | – |
|
137
CVS Health
CVS
$93.5B
| $233K | 0.01% |
+3,382
| New | +$233K |
|
138
Lockheed Martin
LMT
$107B
| $225K | 0.01% |
486
| – | – |
|
139
Allstate
ALL
$54.9B
| $225K | 0.01% |
1,118
| – | – |
|
140
Thermo Fisher Scientific
TMO
$185B
| $215K | 0.01% |
531
| – | – |
|
141
LPL Financial
LPLA
$28.8B
| $214K | 0.01% |
+570
| New | +$214K |
|
142
Coca-Cola
KO
$294B
| $206K | 0.01% |
2,912
-72
| -2% | -$5.09K |
|
143
TJX Companies
TJX
$157B
| $205K | 0.01% |
1,660
| – | – |
|
144
Healthpeak Properties
DOC
$12.5B
| $204K | 0.01% |
+11,628
| New | +$204K |
|
145
Cisco
CSCO
$269B
| $202K | 0.01% |
+2,916
| New | +$202K |
|
146
Lowe's Companies
LOW
$148B
| $202K | 0.01% |
910
| – | – |
|
147
IBM
IBM
$230B
| $201K | 0.01% |
+682
| New | +$201K |
|
148
Ironwood Pharmaceuticals
IRWD
$179M
| $72.7K | ﹤0.01% |
101,378
| – | – |
|
149
Accenture
ACN
$158B
| – | – |
-871
| Closed | -$272K |
|
150
Alector
ALEC
$285M
| – | – |
-93,633
| Closed | -$115K |
|