PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Return
12.31%
This Quarter Return
+3.79%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-30.65%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
592
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| 1 |
Newell Brands
NWL
|
$12.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.21M |
| 4 |
Cohen & Steers
CNS
|
$4.08M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.75M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$18M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$11M |
| 4 |
Centene
CNC
|
$10M |
| 5 |
Evercore
EVR
|
$9.85M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.3B
| $813K | 0.03% |
+24,450
| New | +$813K |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.03% |
17,185
+195
| +1% | +$9.16K |
|
303
RTX Corp
RTX
$210B
| $799K | 0.03% |
12,378
| – | – |
|
|
XENT
304
DELISTED
Intersect ENT, Inc
XENT
| $795K | 0.03% |
61,500
-173,573
| -74% | -$2.24M |
|
|
DD
305
DELISTED
Du Pont De Nemours E I
DD
| $788K | 0.03% |
12,163
| – | – |
|
|
SAGE
306
DELISTED
Sage Therapeutics
SAGE
| $769K | 0.03% |
25,519
+1,522
| +6% | +$45.9K |
|
307
Kirby Corp
KEX
$4.94B
| $767K | 0.03% |
+12,300
| New | +$767K |
|
308
ConocoPhillips
COP
$116B
| $743K | 0.03% |
17,050
| – | – |
|
309
Bunge Global
BG
$16.7B
| $729K | 0.03% |
+12,330
| New | +$729K |
|
310
Tri Pointe Homes
TPH
$3.25B
| $727K | 0.03% |
+61,500
| New | +$727K |
|
311
Element Solutions
ESI
$6.26B
| $706K | 0.03% |
79,450
| – | – |
|
312
Gen Digital
GEN
$18.1B
| $698K | 0.03% |
+34,001
| New | +$698K |
|
313
Toll Brothers
TOL
$14.2B
| $691K | 0.03% |
25,688
+6,000
| +30% | +$161K |
|
314
Wells Fargo
WFC
$254B
| $686K | 0.02% |
14,498
| – | – |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $682K | 0.02% |
19,590
-261,225
| -93% | -$9.09M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $664K | 0.02% |
7,841
-22,000
| -74% | -$1.86M |
|
317
S&P Global
SPGI
$163B
| $664K | 0.02% |
+6,192
| New | +$664K |
|
318
Plains GP Holdings
PAGP
$3.65B
| $644K | 0.02% |
23,188
-1,127
| -5% | -$31.3K |
|
319
Carlisle Companies
CSL
$16.9B
| $640K | 0.02% |
6,054
-74,082
| -92% | -$7.83M |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $629K | 0.02% |
+12,522
| New | +$629K |
|
321
Broadridge
BR
$29.3B
| $626K | 0.02% |
9,605
-117,426
| -92% | -$7.65M |
|
322
Booking.com
BKNG
$178B
| $624K | 0.02% |
500
+200
| +67% | +$250K |
|
323
Cisco
CSCO
$264B
| $619K | 0.02% |
21,592
+2,600
| +14% | +$74.5K |
|
324
Akamai
AKAM
$11.2B
| $612K | 0.02% |
10,949
-1,062
| -9% | -$59.4K |
|
325
Intercontinental Exchange
ICE
$99.6B
| $608K | 0.02% |
11,875
| – | – |
|