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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$13.1M
Cap. Flow
-$79M
Cap. Flow %
-10.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$79M

Sector Composition

Rank Sector Weight
1 Technology 54.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$385M 49.81%
3,525,000
-800,000
-18% -$79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$353M 45.73%
1,406,585
– –
MULE
3
DELISTED
MuleSoft, Inc.
MULE
$30M 3.88%
1,489,078
– –
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.45M 0.58%
240,972
– –

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SP
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
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CWM
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1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Cisco Systems held 4 positions worth $773M, up 1.7% from $760M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $79M in Q3 2017, reducing 1 holding. Its largest reduction was VMware, Inc, cutting an estimated $79M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier.

  • Cisco Systems's biggest Q3 2017 reduction was VMware, Inc, cutting an estimated $79M.
  • Cisco Systems's ten largest holdings make up 100% of its $773M portfolio in Q3 2017.
  • Cisco Systems opened 0 new positions and closed 0 in Q3 2017.
  • Cisco Systems's portfolio value rose 1.7% quarter-over-quarter to $773M.

Based on Cisco Systems's 13F filing for Q3 2017, filed 8 Nov 2017.