Company
← All Institutions
CISCO SYSTEMS, INC.
170 WEST TASMAN DR, SAN JOSE, CA 95134-1706 • 4085264000
Market Value
$405M
+27.8%
Holdings
6
+2
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 26.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $85M | 21.1% |
| Large Cap | 3 | $319M | 78.8% |
| Mid Cap | 1 | $489K | 0.1% |
Portfolio Analytics
Avg Market Cap
$527.5B
Median Market Cap
$72.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.96
# Stocks
4
# ETFs / Funds
2
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 52.60% | 1,297,500 | $213M | $164.27 | $18M | -75,000 | -5.5% | |
| 2 | CRWV | 26.14% | 1,063,980 | $106M | $99.54 | $23M | — | — | |
| 3 | IVV | 11.09% | 60,000 | $45M | $748.89 | $6M | — | — | |
| 4 | SPCX | 10.01% | 237,375 | $41M | $170.86 | — | +237,375 | — | NEW |
| 5 | NAVN | 0.12% | 21,398 | $489K | $22.87 | — | +21,398 | — | NEW |
| 6 | RBRK | 0.05% | 2,319 | $186K | $80.28 | — | +2,319 | — | NEW |