CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
197
New
42
Increased
17
Reduced
31
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.4M |
| 2 |
NVEE
NV5 Global
NVEE
|
$50M |
| 3 |
Apollo Global Management
APO
|
$48.8M |
| 4 |
Dell
DELL
|
$35.4M |
| 5 |
Progressive
PGR
|
$32.2M |
Top Sells
| 1 |
XPO
XPO
|
$110M |
| 2 |
Danaher
DHR
|
$61.1M |
| 3 |
DexCom
DXCM
|
$52.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$49.5M |
| 5 |
McKesson
MCK
|
$44.5M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $257K | 0.01% |
1,335
+217
| +19% | +$41.8K |
|
152
O'Reilly Automotive
ORLY
$88B
| $253K | 0.01% |
213
| – | – |
|
153
Nu Holdings
NU
$71.5B
| $252K | 0.01% |
24,359
+2,052
| +9% | +$21.3K |
|
154
Norfolk Southern
NSC
$62.8B
| $251K | 0.01% |
1,069
| – | – |
|
155
Exxon Mobil
XOM
$487B
| $245K | 0.01% |
2,280
| – | – |
|
156
Lockheed Martin
LMT
$106B
| $236K | 0.01% |
486
| – | – |
|
157
General Mills
GIS
$26.4B
| $233K | 0.01% |
+3,658
| New | +$233K |
|
158
AT&T
T
$209B
| $228K | 0.01% |
10,032
-203,430
| -95% | -$4.63M |
|
159
PayPal
PYPL
$67.1B
| $227K | 0.01% |
2,665
| – | – |
|
160
Westlake Corp
WLK
$11.3B
| $227K | 0.01% |
1,978
| – | – |
|
161
Agilent Technologies
A
$35.7B
| $224K | 0.01% |
1,666
| – | – |
|
162
Philip Morris
PM
$260B
| $222K | 0.01% |
1,847
| – | – |
|
163
Halliburton
HAL
$19.4B
| $219K | 0.01% |
8,064
-753
| -9% | -$20.5K |
|
164
Charter Communications
CHTR
$36.3B
| $218K | 0.01% |
636
| – | – |
|
165
Expedia Group
EXPE
$26.6B
| $216K | 0.01% |
+1,158
| New | +$216K |
|
166
Stryker
SYK
$150B
| $215K | 0.01% |
598
| – | – |
|
167
Las Vegas Sands
LVS
$39.6B
| $209K | 0.01% |
+4,065
| New | +$209K |
|
168
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.01% |
2,809
| – | – |
|
169
NRG Energy
NRG
$28.2B
| $207K | 0.01% |
2,295
| – | – |
|
170
Fiserv
FI
$75.1B
| $205K | 0.01% |
+1,000
| New | +$205K |
|
171
Northrop Grumman
NOC
$84.5B
| $205K | 0.01% |
437
| – | – |
|
172
TJX Companies
TJX
$152B
| $201K | 0.01% |
+1,660
| New | +$201K |
|
173
Alector
ALEC
$238M
| $177K | ﹤0.01% |
93,633
| – | – |
|
|
UBX
174
DELISTED
Unity Biotechnology
UBX
| $40.3K | ﹤0.01% |
41,238
| – | – |
|
175
American International
AIG
$45.1B
| – | – |
-362,555
| Closed | -$26.5M |
|