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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
+9.75%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$3.49M
Cap. Flow
-$45.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
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
$359M 79.34%
3,112,500
-415,000
-12% -$45.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$84.1M 18.6%
160,000
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.32M 2.06%
345,778
– –

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SP
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NI
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
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EPAM
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CWM
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1C
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Cisco Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Cisco Systems held 3 positions worth $452M, down 0.77% from $456M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $45.5M in Q1 2024, reducing 1 holding. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier.

  • Cisco Systems's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $45.5M.
  • Cisco Systems's ten largest holdings make up 100% of its $452M portfolio in Q1 2024.
  • Cisco Systems opened 0 new positions and closed 0 in Q1 2024.
  • Cisco Systems's portfolio value fell 0.77% quarter-over-quarter to $452M.

Based on Cisco Systems's 13F filing for Q1 2024, filed 5 Apr 2024.