CAM

Cacti Asset Management Portfolio holdings

AUM $1.41B
This Quarter Return
-2.2%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$35.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
39.51%
Holding
86
New
2
Increased
18
Reduced
2
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$44M
2
DNOW icon
DNOW Inc
DNOW
$13.6M
3
BK icon
Bank of New York Mellon
BK
$9.4M
4
ALSN icon
Allison Transmission
ALSN
$7.12M
5
J icon
Jacobs Solutions
J
$6.47M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$54.4M
2
MCRS
MICROS SYSTEMS INC
MCRS
$7.23M
3
PZN
Pzena Investment Management, Inc. Class A
PZN
$47.8K
4
GLW icon
Corning
GLW
$38.7K

Sector Composition

1 Financials 21.51%
2 Technology 18.96%
3 Healthcare 15.74%
4 Industrials 13.38%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$44M 5.31%
+182,378
New +$44M
AAPL icon
2
Apple
AAPL
$3.41T
$35.1M 4.23%
348,040
– –
DIS icon
3
Walt Disney
DIS
$213B
$33.2M 4.01%
372,773
– –
IBM icon
4
IBM
IBM
$225B
$32.3M 3.9%
170,155
+7,453
+5% +$1.41M
GLW icon
5
Corning
GLW
$58.7B
$31.9M 3.86%
1,651,535
-2,000
-0.1% -$38.7K
GS icon
6
Goldman Sachs
GS
$221B
$31.5M 3.8%
171,338
+725
+0.4% +$133K
BA icon
7
Boeing
BA
$179B
$31.2M 3.76%
244,745
– –
MRK icon
8
Merck
MRK
$214B
$31.1M 3.76%
524,869
+5,400
+1% +$320K
COL
9
DELISTED
Rockwell Collins
COL
$28.6M 3.45%
364,478
+4,000
+1% +$314K
BK icon
10
Bank of New York Mellon
BK
$73.8B
$28.5M 3.44%
735,900
+242,610
+49% +$9.4M
MSI icon
11
Motorola Solutions
MSI
$79.8B
$28.5M 3.44%
450,375
+46,890
+12% +$2.97M
UPS icon
12
United Parcel Service
UPS
$72.2B
$28.1M 3.39%
285,835
+31,790
+13% +$3.12M
J icon
13
Jacobs Solutions
J
$17.4B
$27.9M 3.37%
572,204
+132,554
+30% +$6.47M
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$27.5M 3.32%
258,360
– –
NOV icon
15
NOV
NOV
$4.86B
$27.2M 3.28%
357,384
+3,700
+1% +$282K
GM icon
16
General Motors
GM
$55.7B
$25.7M 3.1%
799,885
+81,345
+11% +$2.61M
AXP icon
17
American Express
AXP
$230B
$25.6M 3.1%
293,002
+5,000
+2% +$438K
AVT icon
18
Avnet
AVT
$4.34B
$23.5M 2.84%
283,255
– –
XOM icon
19
Exxon Mobil
XOM
$489B
$23.1M 2.79%
245,695
+40,335
+20% +$3.79M
USB icon
20
US Bancorp
USB
$75.5B
$22.8M 2.75%
545,018
– –
CB
21
DELISTED
CHUBB CORPORATION
CB
$22.5M 2.71%
246,760
+3,000
+1% +$273K
BDX icon
22
Becton Dickinson
BDX
$53.9B
$22.3M 2.69%
195,553
+3,000
+2% +$341K
GPC icon
23
Genuine Parts
GPC
$18.9B
$22.2M 2.68%
252,674
– –
DNOW icon
24
DNOW Inc
DNOW
$1.66B
$21M 2.53%
689,386
+446,621
+184% +$13.6M
WU icon
25
Western Union
WU
$2.83B
$20.1M 2.43%
1,253,735
– –
1
2 3 4