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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $431M | 17.23% | 1,496,532 -208,393 | -12% | -$60.1M |
|
2
Union Pacific
UNP
$133B
| $323M | 12.89% | 1,604,135 +6,707 | +0.4% | +$1.35M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $172M | 6.85% | 1,848,940 | – | – |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $129M | 5.15% | 1,239,832 | – | – |
|
|
5
XPO
XPO
$15.3B
| $81.1M | 3.24% | 2,543,138 +1,919,866 | +308% | +$61.2M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $66.7M | 2.66% | 730,818 +22,200 | +3% | +$2.03M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 2.34% | 563,793 | – | – |
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $53.4M | 2.13% | 1,537,172 | – | – |
|
9
Moody's
MCO
$91.4B
| $52M | 2.08% | 169,948 | – | – |
|
10
UnitedHealth
UNH
$281B
| $49.2M | 1.97% | 104,185 | – | – |
|
11
Charles Schwab
SCHW
$174B
| $48.5M | 1.94% | 926,220 +79,895 | +9% | +$4.18M |
|
12
Visa
V
$683B
| $48.3M | 1.93% | 214,014 | – | – |
|
13
Analog Devices
ADI
$124B
| $45.7M | 1.82% | 231,598 | – | – |
|
14
S&P Global
SPGI
$167B
| $41.7M | 1.67% | 121,034 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 1.51% | +178,893 | New | +$37.9M |
|
16
Northrop Grumman
NOC
$84.5B
| $35.2M | 1.41% | 76,302 | – | – |
|
17
Charter Communications
CHTR
$36.3B
| $33.8M | 1.35% | 94,426 | – | – |
|
18
Amazon
AMZN
$2.44T
| $32.2M | 1.28% | 311,381 | – | – |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $30.2M | 1.21% | 392,255 | – | – |
|
20
Quanta Services
PWR
$56.3B
| $26.1M | 1.04% | 156,707 -100,954 | -39% | -$16.8M |
|
21
Fortinet
FTNT
$60.4B
| $24.1M | 0.96% | 362,477 +15,907 | +5% | +$1.06M |
|
22
Laureate Education
LAUR
$4.05B
| $22.5M | 0.9% | 1,917,147 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.9% | 262,077 -13,406 | -5% | -$1.15M |
|
24
Cintas
CTAS
$84.6B
| $22.3M | 0.89% | 48,216 -35,478 | -42% | -$16.4M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $20.5M | 0.82% | 65,121 -3,329 | -5% | -$1.05M |
|