PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Return 12.31%
This Quarter Return
-0.71%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$4.58B
AUM Growth
+$151M
Cap. Flow
-$596M
Cap. Flow %
-13%
Top 10 Hldgs %
13.78%
Holding
431
New
9
Increased
125
Reduced
57
Closed
8

Top Buys

1
CVET
Covetrus, Inc. Common Stock
CVET
$11.6M
2
PB icon
Prosperity Bancshares
PB
$9.67M
3
IDA icon
Idacorp
IDA
$8.87M
4
INDB icon
Independent Bank
INDB
$8.48M
5
ROCK icon
Gibraltar Industries
ROCK
$7.26M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$26.2M
2
ICLR icon
Icon
ICLR
$16.1M
3
WAL icon
Western Alliance Bancorporation
WAL
$12.2M
4
RVLV icon
Revolve Group
RVLV
$11.6M
5
ROK icon
Rockwell Automation
ROK
$10.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 15.64%
3 Financials 12.25%
4 Consumer Discretionary 9.54%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$245B
$8.56M 0.19%
178,224
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.51M 0.19%
31,161
+495
+2% +$135K
KKR icon
128
KKR & Co
KKR
$121B
$8.29M 0.18%
136,118
-500
-0.4% -$30.4K
ADBE icon
129
Adobe
ADBE
$148B
$8.03M 0.18%
13,945
+400
+3% +$230K
QCOM icon
130
Qualcomm
QCOM
$172B
$7.92M 0.17%
61,425
+350
+0.6% +$45.1K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$7.88M 0.17%
135,417
-1,503
-1% -$87.4K
FNF icon
132
Fidelity National Financial
FNF
$16.5B
$7.66M 0.17%
175,760
+208
+0.1% +$9.07K
ABBV icon
133
AbbVie
ABBV
$375B
$7.59M 0.17%
70,390
+362
+0.5% +$39K
NOC icon
134
Northrop Grumman
NOC
$83.2B
$7.17M 0.16%
19,915
– –
PEP icon
135
PepsiCo
PEP
$200B
$6.98M 0.15%
46,435
-441
-0.9% -$66.3K
VZ icon
136
Verizon
VZ
$187B
$6.98M 0.15%
129,254
-784
-0.6% -$42.3K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.76M 0.15%
93,930
+96
+0.1% +$6.91K
MCD icon
138
McDonald's
MCD
$224B
$6.5M 0.14%
26,946
– –
AEPPL
139
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.28M 0.14%
131,005
-16,380
-11% -$785K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$6.07M 0.13%
10,617
+1,467
+16% +$838K
SHW icon
141
Sherwin-Williams
SHW
$92.9B
$5.76M 0.13%
20,575
+25
+0.1% +$6.99K
TXN icon
142
Texas Instruments
TXN
$171B
$5.58M 0.12%
29,025
-250
-0.9% -$48.1K
NIMC
143
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$4.98M 0.11%
+48,000
New +$4.98M
NKE icon
144
Nike
NKE
$109B
$4.98M 0.11%
34,275
– –
BABA icon
145
Alibaba
BABA
$323B
$4.72M 0.1%
31,905
-70
-0.2% -$10.4K
SSNC icon
146
SS&C Technologies
SSNC
$21.7B
$4.42M 0.1%
63,628
+3,882
+6% +$269K
VMEO icon
147
Vimeo
VMEO
$734M
$4.34M 0.09%
147,661
+1,698
+1% +$49.9K
NEE.PRP
148
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.13M 0.09%
81,000
-40,932
-34% -$2.09M
BURL icon
149
Burlington
BURL
$18.4B
$4.11M 0.09%
14,495
-1
-0% -$284
INTU icon
150
Intuit
INTU
$188B
$3.95M 0.09%
7,326
-983
-12% -$530K
4 5
6
7 8