CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.13%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$732M
AUM Growth
+$732M
(+10%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
83
New
3
Increased
29
Reduced
9
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.35M |
| 2 |
General Motors
GM
|
$7.54M |
| 3 |
NOV
NOV
|
$4.14M |
| 4 |
Allison Transmission
ALSN
|
$3.93M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$3.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$14.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$591K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$306K |
| 4 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$248K |
| 5 |
Sealed Air
SEE
|
$164K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 18.26% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
| $51.1M | 6.98% |
553,604
-6,400
| -1% | -$591K |
|
2
Corning
GLW
$57.4B
| $34.4M | 4.71% |
1,654,325
+113,655
| +7% | +$2.37M |
|
3
IBM
IBM
$227B
| $31.2M | 4.26% |
161,929
+13,189
| +9% | +$2.54M |
|
4
Boeing
BA
$177B
| $29.3M | 4.01% |
233,695
+8,415
| +4% | +$1.06M |
|
5
Merck
MRK
$210B
| $29.2M | 3.99% |
514,469
+38,476
| +8% | +$2.18M |
|
6
Walt Disney
DIS
$213B
| $29M | 3.96% |
362,193
+32,330
| +10% | +$2.59M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $28.6M | 3.92% |
359,578
+26,950
| +8% | +$2.15M |
|
8
Goldman Sachs
GS
$226B
| $28M | 3.83% |
170,913
+5,280
| +3% | +$865K |
|
9
Apple
AAPL
$3.45T
| $26.7M | 3.65% |
49,720
+4,389
| +10% | +$2.36M |
|
|
10
NOV
NOV
$4.94B
| $26.1M | 3.57% |
335,299
+53,150
| +19% | +$4.14M |
|
11
American Express
AXP
$231B
| $25.9M | 3.54% |
288,002
+19,755
| +7% | +$1.78M |
|
12
Motorola Solutions
MSI
$78.7B
| $25.8M | 3.53% |
401,335
+26,655
| +7% | +$1.71M |
|
13
Johnson & Johnson
JNJ
$427B
| $25.1M | 3.44% |
255,860
+31,563
| +14% | +$3.1M |
|
14
Movado Group
MOV
$404M
| $24.3M | 3.32% |
534,031
+13,086
| +3% | +$596K |
|
15
US Bancorp
USB
$76B
| $23.4M | 3.19% |
545,018
+28,515
| +6% | +$1.22M |
|
16
Becton Dickinson
BDX
$55.3B
| $22.5M | 3.08% |
192,553
+8,595
| +5% | +$1.01M |
|
17
Jacobs Solutions
J
$17.5B
| $22.1M | 3.02% |
347,650
+3,750
| +1% | +$238K |
|
18
Genuine Parts
GPC
$19.4B
| $21.9M | 3% |
252,674
+10,780
| +4% | +$936K |
|
19
Avnet
AVT
$4.55B
| $21.9M | 2.99% |
283,255
+10,300
| +4% | +$796K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $21.5M | 2.94% |
240,760
+20,510
| +9% | +$1.83M |
|
21
Western Union
WU
$2.8B
| $20.5M | 2.8% |
1,253,735
+37,055
| +3% | +$606K |
|
22
Willis Towers Watson
WTW
$31.9B
| $20.1M | 2.75% |
455,630
+19,240
| +4% | +$849K |
|
23
Bank of New York Mellon
BK
$74.5B
| $17.4M | 2.38% |
493,290
+44,200
| +10% | +$1.56M |
|
24
AB InBev
BUD
$122B
| $17.3M | 2.37% |
164,380
+9,860
| +6% | +$1.04M |
|
|
25
General Motors
GM
$55.8B
| $10.5M | 1.44% |
302,415
+216,695
| +253% | +$7.54M |
|