CM
Cigogne Management Portfolio holdings
AUM
$126M
This Quarter Return
+7.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
85.65%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
79
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.45M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.97M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$6.36M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.48M |
| 5 |
Frontier Communications
FYBR
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bally's
BALY
$479M
| $12.6K | 0.01% |
+705
| New | +$12.6K |
|
52
AutoZone
AZO
$70.7B
| – | – |
0
| – | – |
|
53
Bank of America
BAC
$367B
| – | – |
0
| – | – |
|
54
Barclays
BCS
$69B
| – | – |
0
| – | – |
|
55
American Express
AXP
$227B
| – | – |
0
| – | – |
|
56
Citigroup
C
$175B
| – | – |
0
| – | – |
|
57
Conagra Brands
CAG
$9.22B
| – | – |
0
| – | – |
|
58
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
59
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
60
JPMorgan Chase
JPM
$811B
| – | – |
0
| – | – |
|
61
Lowe's Companies
LOW
$151B
| – | – |
0
| – | – |
|
62
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
63
Morgan Stanley
MS
$236B
| – | – |
0
| – | – |
|
64
Oracle
ORCL
$648B
| – | – |
0
| – | – |
|
65
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
66
AT&T
T
$211B
| – | – |
0
| – | – |
|
67
Wells Fargo
WFC
$254B
| – | – |
0
| – | – |
|
68
Cardinal Health
CAH
$35.4B
| – | – |
0
| – | – |
|
69
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|
70
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
71
General Mills
GIS
$26.9B
| – | – |
0
| – | – |
|
72
Goldman Sachs
GS
$223B
| – | – |
0
| – | – |
|
73
Home Depot
HD
$416B
| – | – |
0
| – | – |
|
74
IBM
IBM
$230B
| – | – |
0
| – | – |
|
75
Johnson Controls International
JCI
$68.6B
| – | – |
0
| – | – |
|