We are live on ! Find out more
CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$44.7M
Cap. Flow
-$26.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$69.1M
2
META icon
Meta Platforms (Facebook)
META
+$30.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$16.1M
5
DDOG icon
Datadog
DDOG
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.2M
3
AAPL icon
Apple
AAPL
+$20.6M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$431M 17.23%
1,496,532
-208,393
-12% -$53.2M
UNP icon
2
Union Pacific
UNP
$174B
$323M 12.89%
1,604,135
+6,707
+0.4% +$1.36M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$172M 6.85%
1,848,940
– –
NVEE
4
DELISTED
NV5 Global
NVEE
$129M 5.15%
4,959,328
– –
XPO icon
5
XPO
XPO
$23.6B
$81.1M 3.24%
2,543,138
+1,919,866
+308% +$69.1M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$66.7M 2.66%
730,818
+22,200
+3% +$2.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$58.6M 2.34%
563,793
– –
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$53.4M 2.13%
1,537,172
– –
MCO icon
9
Moody's
MCO
$82.8B
$52M 2.08%
169,948
– –
UNH icon
10
UnitedHealth
UNH
$376B
$49.2M 1.97%
104,185
– –
SCHW
11
Charles Schwab
SCHW
$183B
$48.5M 1.94%
926,220
+79,895
+9% +$5.85M
V icon
12
Visa
V
$684B
$48.3M 1.93%
214,014
– –
ADI icon
13
Analog Devices
ADI
$179B
$45.7M 1.82%
231,598
– –
SPGI icon
14
S&P Global
SPGI
$121B
$41.7M 1.67%
121,034
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$37.9M 1.51%
+178,893
New +$30.5M
NOC icon
16
Northrop Grumman
NOC
$77.1B
$35.2M 1.41%
76,302
– –
CHTR icon
17
Charter Communications
CHTR
$17.3B
$33.8M 1.35%
94,426
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$32.2M 1.28%
311,381
– –
CP icon
19
Canadian Pacific Kansas City
CP
$78.1B
$30.2M 1.21%
392,255
– –
PWR icon
20
Quanta Services
PWR
$100B
$26.1M 1.04%
156,707
-100,954
-39% -$15.5M
FTNT icon
21
Fortinet
FTNT
$119B
$24.1M 0.96%
362,477
+15,907
+5% +$904K
LAUR icon
22
Laureate Education
LAUR
$5.28B
$22.5M 0.9%
1,917,147
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$22.4M 0.9%
262,077
-13,406
-5% -$1.04M
CTAS icon
24
Cintas
CTAS
$81.9B
$22.3M 0.89%
192,864
-141,912
-42% -$15.6M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$20.5M 0.82%
65,121
-3,329
-5% -$998K
1
2 3 4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Cercano Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cercano Management held 139 positions worth $2.5B, up 1.8% from $2.46B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cercano Management's Q1 2023 filing shows 18 new, 10 increased, 14 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 178,893 shares worth $37.9M. The largest sale was Microsoft, an estimated $53.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cercano Management's largest Q1 2023 buy was Meta Platforms (Facebook): 178,893 shares worth $37.9M.
  • Cercano Management added most to XPO in Q1 2023, an estimated $69.1M increase.
  • Cercano Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $53.2M.
  • Cercano Management fully exited CoStar Group in Q1 2023, selling an estimated $20.1M.
  • Cercano Management's ten largest holdings make up 57% of its $2.5B portfolio in Q1 2023.
  • Cercano Management opened 18 new positions and closed 25 in Q1 2023.
  • Cercano Management's portfolio value rose 1.8% quarter-over-quarter to $2.5B.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.