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Cisco Systems

Cisco Systems Portfolio holdings

AUM $294M Turnover 42.86%
1-Year Est. Return 0.93%
This Fund
S&P 500
This Quarter Est. Return
-19.4%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.05%
2 Technology 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$177M 86.05%
2,112,500
– –
2021 Q4
2 quarters
CRDO icon
2
Credo Technology Group
CRDO
$22.7B
$16.7M 8.13%
1,432,108
– –
2022 Q1
1 quarter
HCP icon
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.2M 4.95%
345,778
– –
2022 Q1
1 quarter
CTV icon
4
DELISTED
Innovid Corp.
CTV
$1.78M 0.86%
1,069,992
– –
2022 Q1
1 quarter
DMRC icon
5
Digimarc Corp
DMRC
$174M
– –
-20,912
Closed -$551K –

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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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology.

  • 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.