CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 3 |
Glacier Bancorp
GBCI
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$17.2M |
| 5 |
Datadog
DDOG
|
$12.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
CoStar Group
CSGP
|
$20.1M |
| 5 |
Constellation Brands
STZ
|
$18.7M |
Sector Composition
| 1 | Industrials | 26.81% |
| 2 | Technology | 26% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.9B
| – | – |
-18,484
| Closed | -$1.18M |
|
127
American Water Works
AWK
$27.5B
| – | – |
-9,120
| Closed | -$1.39M |
|
128
DuPont de Nemours
DD
$31.6B
| – | – |
-2,867
| Closed | -$197K |
|
129
DexCom
DXCM
$30.9B
| – | – |
-160,298
| Closed | -$18.2M |
|
130
Gilead Sciences
GILD
$140B
| – | – |
-6,300
| Closed | -$541K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-310
| Closed | -$32.5K |
|
132
Intel
INTC
$105B
| – | – |
-11,000
| Closed | -$291K |
|
133
Johnson Controls International
JCI
$68.9B
| – | – |
-12,000
| Closed | -$768K |
|
134
Johnson & Johnson
JNJ
$429B
| – | – |
-6,385
| Closed | -$1.13M |
|
135
lululemon athletica
LULU
$23.8B
| – | – |
-39,274
| Closed | -$12.6M |
|
|
136
Constellation Brands
STZ
$25.8B
| – | – |
-80,804
| Closed | -$18.7M |
|
137
Tractor Supply
TSCO
$31.9B
| – | – |
-4,607
| Closed | -$1.04M |
|
138
Wabtec
WAB
$32.7B
| – | – |
-107
| Closed | -$10.7K |
|