CCM
Cerrano Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
38
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$13.9M |
| 2 |
Dycom Industries
DY
|
$13.8M |
| 3 |
Dover
DOV
|
$9.85M |
| 4 |
XPO
XPO
|
$9.54M |
| 5 |
DuPont de Nemours
DD
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.37% |
| 2 | Financials | 18.72% |
| 3 | Technology | 13.41% |
| 4 | Communication Services | 7.37% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $13.9M | 5.6% |
+77,200
| New | +$13.9M |
|
|
2
Dycom Industries
DY
$7.09B
| $13.8M | 5.56% |
+124,100
| New | +$13.8M |
|
|
3
Dover
DOV
$24B
| $9.85M | 3.96% |
+97,500
| New | +$9.85M |
|
|
4
XPO
XPO
$14.9B
| $9.54M | 3.83% |
+104,100
| New | +$9.54M |
|
|
5
DuPont de Nemours
DD
$31.6B
| $8.29M | 3.33% |
+116,400
| New | +$8.29M |
|
6
NXP Semiconductors
NXPI
$57.8B
| $6.83M | 2.74% |
+58,300
| New | +$6.83M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $6.74M | 2.71% |
+96,500
| New | +$6.74M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $6.56M | 2.64% |
+71,704
| New | +$6.56M |
|
9
Intercontinental Exchange
ICE
$100B
| $6.46M | 2.6% |
+91,600
| New | +$6.46M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.43M | 2.18% |
+135,700
| New | +$5.43M |
|
11
Cintas
CTAS
$83.1B
| $5.08M | 2.04% |
+32,600
| New | +$5.08M |
|
12
British American Tobacco
BTI
$120B
| $4.87M | 1.96% |
+72,700
| New | +$4.87M |
|
13
Bank of America
BAC
$371B
| $4.25M | 1.71% |
+143,800
| New | +$4.25M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $4.11M | 1.65% |
+26,500
| New | +$4.11M |
|
15
Macerich
MAC
$4.58B
| $3.63M | 1.46% |
+55,300
| New | +$3.63M |
|
16
Lennar Class A
LEN
$34.3B
| $3.22M | 1.29% |
+50,900
| New | +$3.22M |
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $3.14M | 1.26% |
+3,000
| New | +$3.14M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $2.91M | 1.17% |
+102,206
| New | +$2.91M |
|
|
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.68M | 1.08% |
+100,000
| New | +$2.68M |
|
20
Viavi Solutions
VIAV
$2.59B
| $2.51M | 1.01% |
+286,710
| New | +$2.51M |
|
21
Coty
COTY
$3.73B
| $2.04M | 0.82% |
+102,300
| New | +$2.04M |
|
22
Qualcomm
QCOM
$170B
| $1.58M | 0.63% |
+24,600
| New | +$1.58M |
|
23
EQT Corp
EQT
$32.7B
| $1.41M | 0.57% |
+24,800
| New | +$1.41M |
|
24
Axalta
AXTA
$6.69B
| $1.28M | 0.52% |
+39,573
| New | +$1.28M |
|
25
Surgery Partners
SGRY
$2.88B
| $908K | 0.37% |
+75,000
| New | +$908K |
|