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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
+9.25%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
97.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$218M |
| 2 |
Marvell Technology
MRVL
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $223M | 98.59% |
+2,087,500
| New | +$218M |
|
|
2
Marvell Technology
MRVL
$174B
| $3.19M | 1.41% |
+36,461
| New | +$2.72M |
|
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Cisco Systems's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cisco Systems, which disclosed 2 positions worth $227M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 2,087,500 shares worth $223M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets.
- Cisco Systems's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 2,087,500 shares worth $223M.
- Cisco Systems's ten largest holdings make up 100% of its $227M portfolio in Q4 2021.
- Cisco Systems disclosed 2 positions in Q4 2021, its first 13F filing on record.
Based on Cisco Systems's 13F filing for Q4 2021, filed 28 Jan 2022.