CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.7%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$582M
AUM Growth
+$582M
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
81
New
–
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
NOV
NOV
|
$4.78M |
| 3 |
Motorola Solutions
MSI
|
$3.25M |
| 4 |
IBM
IBM
|
$2.38M |
| 5 |
Merck
MRK
|
$1.58M |
Top Sells
| 1 |
Movado Group
MOV
|
$2.59M |
| 2 |
Broadridge
BR
|
$317K |
| 3 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$272K |
| 4 |
Sealed Air
SEE
|
$272K |
| 5 |
CS
Credit Suisse Group
CS
|
$271K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $26.2M | 4.51% |
223,140
+1,585
| +0.7% | +$186K |
|
2
Goldman Sachs
GS
$226B
| $26.2M | 4.51% |
165,708
+8,570
| +5% | +$1.36M |
|
|
3
Apple
AAPL
$3.45T
| $24.2M | 4.15% |
50,655
+19,785
| +64% | +$9.43M |
|
|
4
IBM
IBM
$227B
| $23.2M | 3.99% |
125,340
+12,845
| +11% | +$2.38M |
|
|
5
Movado Group
MOV
$404M
| $23.2M | 3.98% |
529,445
-59,271
| -10% | -$2.59M |
|
|
6
Motorola Solutions
MSI
$78.7B
| $22.3M | 3.82% |
374,855
+54,765
| +17% | +$3.25M |
|
7
Corning
GLW
$57.4B
| $22M | 3.78% |
1,509,145
+95,850
| +7% | +$1.4M |
|
8
Western Union
WU
$2.8B
| $21.1M | 3.63% |
1,133,330
+5,945
| +0.5% | +$111K |
|
|
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
| $21.1M | 3.63% |
493,704
+4,170
| +0.9% | +$178K |
|
|
10
Merck
MRK
$210B
| $21.1M | 3.63% |
443,393
+33,215
| +8% | +$1.58M |
|
|
11
NOV
NOV
$4.94B
| $20.9M | 3.6% |
268,154
+61,160
| +30% | +$4.78M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $20.3M | 3.49% |
299,403
+7,320
| +3% | +$497K |
|
13
American Express
AXP
$231B
| $20.2M | 3.47% |
267,747
+2,070
| +0.8% | +$156K |
|
14
United Parcel Service
UPS
$74.1B
| $20M | 3.44% |
219,230
+13,780
| +7% | +$1.26M |
|
15
Walt Disney
DIS
$213B
| $20M | 3.43% |
309,413
+2,445
| +0.8% | +$158K |
|
16
Avnet
AVT
$4.55B
| $19.8M | 3.39% |
272,955
+2,000
| +0.7% | +$145K |
|
17
Genuine Parts
GPC
$19.4B
| $19.6M | 3.36% |
241,894
+1,670
| +0.7% | +$135K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.4M | 3.33% |
223,597
+1,622
| +0.7% | +$141K |
|
19
US Bancorp
USB
$76B
| $18.9M | 3.25% |
516,503
+3,065
| +0.6% | +$112K |
|
20
Becton Dickinson
BDX
$55.3B
| $18.3M | 3.14% |
182,608
+1,455
| +0.8% | +$146K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $17.8M | 3.06% |
199,550
+1,565
| +0.8% | +$140K |
|
22
Jacobs Solutions
J
$17.5B
| $17.6M | 3.02% |
302,400
+9,000
| +3% | +$524K |
|
23
Willis Towers Watson
WTW
$31.9B
| $16.9M | 2.91% |
390,950
+3,260
| +0.8% | +$141K |
|
24
AB InBev
BUD
$122B
| $15.3M | 2.63% |
154,520
+890
| +0.6% | +$88.3K |
|
25
Bank of New York Mellon
BK
$74.5B
| $13.9M | 2.38% |
459,090
+3,550
| +0.8% | +$107K |
|