SC

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX

Mutual Fund
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Last update 2025-06-25 665 Stocks (9 new)
Value $19.27 Bil Turnover 13 %
Countries:
Top Holdings: MSFT(7.35%)AAPL(6.91%)NVDA(6.12%)AMZN(5.47%)META(3.50%)
Summary Stock Picks Current Portfolio
Six Circles Managed Equity Por... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
3,774,080
1,416,751.9
+12.19%
7.350
+0.80%
0.050
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
5,997,958
1,332,326.4
+7.67%
6.910
+0.49%
0.040
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
10,885,424
1,179,762.3
+8.81%
6.120
+0.50%
0.040
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
5,537,181
1,053,504.1
+12.83%
5.470
+0.62%
0.050
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
1,170,573
674,671.4
+2.65%
3.500
+0.09%
0.050
+40.55%
+20.48%
1,770,790.4
Interactive Media
WMT
Walmart Inc
5,734,886
503,465.6
-1.62%
2.610
-0.05%
0.070
+2.21%
+5.75%
758,538.7
Retail - Defensive
UNH
UnitedHealth Group Inc
776,349
406,612.8
+10.70%
2.110
+0.20%
0.090
-37.32%
-43.49%
256,403.2
Healthcare Plans
GOOGL
Alphabet Inc
2,615,030
404,388.2
+8.42%
2.100
+0.16%
0.020
+22.57%
-2.01%
2,250,461.0
Interactive Media
LLY
Eli Lilly and Co
422,109
348,624.0
+8.85%
1.810
+0.15%
0.050
-7.94%
+0.34%
692,791.6
Drug Manufacturers
GOOG
Alphabet Inc
2,226,803
347,893.4
+7.16%
1.810
+0.12%
0.020
+21.39%
-2.13%
2,250,461.0
Interactive Media

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Historical Top Holdings Breakdowns

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-0.98%
●
29.11 ($31.76) 33.67
$34.39
8.28%
Reduce -94.34%
341,643
-5,690,889
BSX
Boston Scientific Corp
2025-03-31
Add
Add
+0.91%
●
89.38 ($100.7) 106.18
$103.64
2.92%
Add 537.89%
2,062,995
1,739,584
DHR
Danaher Corp
2025-03-31
Add
Add
+0.91%
●
201.62 ($218.33) 250.59
$190.05
-12.95%
Add 373.34%
1,085,829
856,432
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.80%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 12.19%
3,774,080
410,187
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.73%
●
58.74 ($61.57) 64.87
$68.05
10.52%
Add 154.53%
3,764,919
2,285,728
APD
Air Products and Chemicals Inc
2025-03-31
Reduce
Reduce
-0.68%
●
283.24 ($308.4) 338.07
$295.31
-4.24%
Reduce -94.42%
25,723
-435,087
UPS
United Parcel Service Inc
2025-03-31
Reduce
Reduce
-0.66%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
Reduce -88.65%
125,503
-980,640
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.62%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 12.83%
5,537,181
629,609
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.50%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 8.81%
10,885,424
881,628
AAPL
Apple Inc
2025-03-31
Add
Add
+0.49%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 7.67%
5,997,958
427,488

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund Total Holding History ($B)

To

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Asset Allocation

To

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Hypothetical Growth since 2025-03-31

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Holdings Heat Map

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Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's Holdings Bubble Chart

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund News

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