PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
1-Year Est. Return
12.37%
1 Year Est. Return
+12.37%
AUM
$3.48B
AUM Growth
-$262M
(-7%)
Holding
402
Top Buys
| 1 | +$11.5M | |
| 2 | +$7.57M | |
| 3 | +$6.47M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.21M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.75M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.5M | |
| 4 |
General Dynamics
GD
|
+$7.52M |
| 5 |
Enpro
NPO
|
+$7.2M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$855B
| $31.5M | 0.9% |
128,416
-3,861
|
|
||
27
LKQ Corp
LKQ
$7.77B
| $31.4M | 0.9% |
737,562
+215
|
|
||
28
Microsoft
MSFT
$3.69T
| $30.9M | 0.89% |
82,300
+299
|
|
||
29
Cheesecake Factory
CAKE
$2.36B
| $30.2M | 0.87% |
620,920
-5,838
|
|
||
30
Vontier
VNT
$5.51B
| $30.2M | 0.87% |
918,651
-12,857
|
|
||
31
Cousins Properties
CUZ
$4.39B
| $30.1M | 0.86% |
1,019,898
-9,420
|
|
||
32
Azenta
AZTA
$1.35B
| $30.1M | 0.86% |
868,324
+57,418
|
|
||
|
CCC
33
CCC Intelligent Solutions
CCC
$4.89B
| $29.8M | 0.86% |
3,305,359
+687,892
|
|
||
34
Visa
V
$648B
| $29.8M | 0.85% |
84,906
-446
|
|
||
35
Northern Oil and Gas
NOG
$2.11B
| $29.7M | 0.85% |
982,294
-21,313
|
|
||
36
AdaptHealth
AHCO
$1.29B
| $29.4M | 0.84% |
2,711,142
+297,268
|
|
||
37
Woodward
WWD
$16B
| $28.9M | 0.83% |
158,348
-4,792
|
|
||
38
CSG Systems International
CSGS
$2.23B
| $28.2M | 0.81% |
466,836
-19,241
|
|
||
39
Bruker
BRKR
$6.07B
| $28.2M | 0.81% |
674,925
+40,564
|
|
||
40
Shift4
FOUR
$4.55B
| $28.1M | 0.81% |
343,867
+28,534
|
|
||
41
Danaher
DHR
$148B
| $28.1M | 0.81% |
136,993
+1,736
|
|
||
42
OneSpaWorld
OSW
$2.23B
| $27.6M | 0.79% |
1,641,322
-16,186
|
|
||
43
Fulton Financial
FULT
$3.19B
| $27.2M | 0.78% |
1,505,168
-21,093
|
|
||
44
Columbia Banking Systems
COLB
$8.06B
| $26.8M | 0.77% |
1,074,071
-10,872
|
|
||
45
NVIDIA
NVDA
$4.58T
| $25.7M | 0.74% |
237,560
+10,141
|
|
||
46
Stride
LRN
$3.16B
| $25.3M | 0.73% |
200,191
-90,741
|
|
||
47
Gibraltar Industries
ROCK
$1.82B
| $24.8M | 0.71% |
422,143
-9,085
|
|
||
48
Fiserv
FI
$34.3B
| $24.6M | 0.71% |
111,428
-2,684
|
|
||
49
Group 1 Automotive
GPI
$4.94B
| $24.5M | 0.7% |
64,131
-31,786
|
|
||
50
Roper Technologies
ROP
$48.1B
| $24.4M | 0.7% |
41,368
+1,233
|
|