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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
+6.87%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$57.7M
Cap. Flow
+$44.4M
Cap. Flow %
16.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.71%
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
$238M 89.29%
2,802,500
+520,000
+23% +$44.4M
CRDO icon
2
Credo Technology Group
CRDO
$39.7B
$19.1M 7.16%
1,432,108
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.45M 3.55%
345,778
– –

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SP
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NI
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SFC
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PWS
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EPAM
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Cisco Systems's Q4 2022 Portfolio in Review

As of Q4 2022, Cisco Systems held 3 positions worth $266M, up 28% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems deployed $44.4M of net new capital in Q4 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier.

  • Cisco Systems added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $44.4M increase.
  • Cisco Systems's ten largest holdings make up 100% of its $266M portfolio in Q4 2022.
  • Cisco Systems opened 0 new positions and closed 0 in Q4 2022.
  • Cisco Systems's portfolio value rose 28% quarter-over-quarter to $266M.

Based on Cisco Systems's 13F filing for Q4 2022, filed 10 Jan 2023.