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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 %
97.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218M
2
MRVL icon
Marvell Technology
MRVL
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.59%
2 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$223M 98.59%
+2,087,500
New +$218M
MRVL icon
2
Marvell Technology
MRVL
$203B
$3.19M 1.41%
+36,461
New +$2.72M

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HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
TAM
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WCM
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WKWM
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ATI
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Cisco Systems's Q4 2021 Portfolio in Review

As of Q4 2021, Cisco Systems held 2 positions worth $227M. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $221M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 2,087,500 shares worth $223M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology.

  • 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 opened 2 new positions and closed 0 in Q4 2021.

Based on Cisco Systems's 13F filing for Q4 2021, filed 28 Jan 2022.