CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.82%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$409M |
| 2 |
Union Pacific
UNP
|
$331M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 4 |
NVEE
NV5 Global
NVEE
|
$164M |
| 5 |
Charles Schwab
SCHW
|
$70.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 22.27% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.59% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $409M | 16.62% | +1,704,925 | New | +$409M |
|
|
2
Union Pacific
UNP
$133B
| $331M | 13.45% | +1,597,428 | New | +$331M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $166M | 6.77% | +1,848,940 | New | +$166M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $164M | 6.67% | +1,239,832 | New | +$164M |
|
|
5
Charles Schwab
SCHW
$174B
| $70.5M | 2.86% | +846,325 | New | +$70.5M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $63.3M | 2.57% | +708,618 | New | +$63.3M |
|
7
UnitedHealth
UNH
$281B
| $55.2M | 2.25% | +104,185 | New | +$55.2M |
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $51.8M | 2.11% | +1,537,172 | New | +$51.8M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 2.03% | +563,793 | New | +$50M |
|
10
Moody's
MCO
$91.4B
| $47.4M | 1.93% | +169,948 | New | +$47.4M |
|
11
Visa
V
$683B
| $44.5M | 1.81% | +214,014 | New | +$44.5M |
|
12
Northrop Grumman
NOC
$84.5B
| $41.6M | 1.69% | +76,302 | New | +$41.6M |
|
13
S&P Global
SPGI
$167B
| $40.5M | 1.65% | +121,034 | New | +$40.5M |
|
14
Analog Devices
ADI
$124B
| $38M | 1.54% | +231,598 | New | +$38M |
|
15
Cintas
CTAS
$84.6B
| $37.8M | 1.54% | +83,694 | New | +$37.8M |
|
16
O'Reilly Automotive
ORLY
$88B
| $37.7M | 1.53% | +44,694 | New | +$37.7M |
|
17
Quanta Services
PWR
$56.3B
| $36.7M | 1.49% | +257,661 | New | +$36.7M |
|
18
Dollar Tree
DLTR
$22.8B
| $32M | 1.3% | +226,586 | New | +$32M |
|
19
Charter Communications
CHTR
$36.3B
| $32M | 1.3% | +94,426 | New | +$32M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $29.3M | 1.19% | +392,255 | New | +$29.3M |
|
21
Amazon
AMZN
$2.44T
| $26.2M | 1.06% | +311,381 | New | +$26.2M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.86% | +275,483 | New | +$21.1M |
|
23
XPO
XPO
$15.3B
| $20.7M | 0.84% | +623,272 | New | +$20.7M |
|
24
Comcast
CMCSA
$125B
| $20.6M | 0.84% | +588,226 | New | +$20.6M |
|
25
Apple
AAPL
$3.45T
| $20.3M | 0.82% | +155,896 | New | +$20.3M |
|