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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
-19.4%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$55.1M
Cap. Flow
-$551K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$551K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
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
$93.2B
$177M 86.05%
2,112,500
– –
CRDO icon
2
Credo Technology Group
CRDO
$39.7B
$16.7M 8.13%
1,432,108
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.2M 4.95%
345,778
– –
CTV
4
DELISTED
Innovid Corp.
CTV
$1.78M 0.86%
1,069,992
– –
DMRC icon
5
Digimarc Corp
DMRC
$133M
– –
-20,912
Closed -$551K

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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
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Cisco Systems's Q2 2022 Portfolio in Review

As of Q2 2022, Cisco Systems held 5 positions worth $206M, down 21% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q2 2022 filing shows 1 closed position. The largest sale was Digimarc Corp, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier.

  • Cisco Systems fully exited Digimarc Corp in Q2 2022, selling an estimated $551K.
  • Cisco Systems's ten largest holdings make up 100% of its $206M portfolio in Q2 2022.
  • Cisco Systems opened 0 new positions and closed 1 in Q2 2022.
  • Cisco Systems's portfolio value fell 21% quarter-over-quarter to $206M.

Based on Cisco Systems's 13F filing for Q2 2022, filed 1 Jul 2022.