Cdam (Uk)
Cdam (Uk)
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$450.9M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CNM | 13.8% | 12.1% | 11.3% | 14.0% |
| CRH | 13.5% | 12.4% | 11.8% | 9.5% |
| CIGI | 11.7% | 11.3% | 11.8% | 12.8% |
| VEEV | 10.3% | 9.5% | 12.3% | 11.8% |
| NOW | 10.1% | 8.1% | 6.2% | 7.1% |
| TFII | 9.5% | 7.6% | 6.2% | 6.0% |
| QLYS | 9.1% | 9.3% | 8.4% | 9.5% |
| LGIH | 7.9% | 5.8% | 6.0% | 6.1% |
| EFX | 5.9% | - | - | - |
| ZD | 5.3% | 8.7% | 8.7% | 7.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
TFII+33.09%
LGIH+32.46%
QLYS+27.69%
CRH+4.08%
ZD+5.62%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CIGI-13.10%
VEEV-11.85%
CNM-6.01%
EFX-14.01%
NOW-8.68%
Sector Analysis
Materials13.5%
Healthcare10.3%
Technology22.1%
Industrials29.3%
Real Estate11.7%
Communication Services5.3%
Consumer Discretionary7.9%