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Cisco Systems Portfolio holdings
AUM
$294M
Turnover
42.86%
1-Year Est. Return
0.93%
This Fund
S&P 500
This Quarter Est. Return
-28.22%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$119M
(-28%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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ISFAN
Cisco Systems's Q4 2015 Portfolio in Review
As of Q4 2015, Cisco Systems held 2 positions worth $303M, down 28% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 0%. Cisco Systems opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Cisco Systems's ten largest holdings make up 100% of its $303M portfolio in Q4 2015.
- Cisco Systems opened 0 new positions and closed 0 in Q4 2015.
- Cisco Systems's portfolio value fell 28% quarter-over-quarter to $303M.
Based on Cisco Systems's 13F filing for Q4 2015, filed 3 Feb 2016.