CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+5.15%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$886M
AUM Growth
+$886M
(+7%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
85
New
1
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$24.2M |
| 2 |
Allison Transmission
ALSN
|
$3.56M |
| 3 |
Movado Group
MOV
|
$3.35M |
| 4 |
DNOW Inc
DNOW
|
$2.88M |
| 5 |
IBM
IBM
|
$2.82M |
Top Sells
| 1 |
Western Union
WU
|
$21.5M |
| 2 |
Apple
AAPL
|
$331K |
| 3 |
Genuine Parts
GPC
|
$176K |
| 4 |
Motorola Solutions
MSI
|
$117K |
| 5 |
Becton Dickinson
BDX
|
$111K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 18.46% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $47.7M | 5.38% |
185,172
+2,794
| +2% | +$719K |
|
|
2
Apple
AAPL
$3.41T
| $38.1M | 4.3% |
345,040
-3,000
| -0.9% | -$331K |
|
3
Corning
GLW
$58.7B
| $37.8M | 4.26% |
1,646,785
-4,750
| -0.3% | -$109K |
|
4
Walt Disney
DIS
$213B
| $35M | 3.95% |
371,673
-1,100
| -0.3% | -$104K |
|
5
Goldman Sachs
GS
$221B
| $33.1M | 3.74% |
170,788
-550
| -0.3% | -$107K |
|
6
Boeing
BA
$179B
| $31.7M | 3.58% |
243,945
-800
| -0.3% | -$104K |
|
7
Merck
MRK
$214B
| $31.7M | 3.58% |
557,934
+33,065
| +6% | +$1.88M |
|
8
United Parcel Service
UPS
$72.2B
| $31.7M | 3.57% |
284,835
-1,000
| -0.3% | -$111K |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $30.7M | 3.46% |
363,163
-1,315
| -0.4% | -$111K |
|
10
General Motors
GM
$55.7B
| $30.2M | 3.41% |
862,715
+62,830
| +8% | +$2.2M |
|
|
11
IBM
IBM
$225B
| $30.1M | 3.4% |
187,709
+17,554
| +10% | +$2.82M |
|
|
12
Motorola Solutions
MSI
$79.8B
| $30.1M | 3.4% |
448,625
-1,750
| -0.4% | -$117K |
|
13
Bank of New York Mellon
BK
$73.8B
| $29.7M | 3.36% |
733,175
-2,725
| -0.4% | -$111K |
|
14
American Express
AXP
$230B
| $29.5M | 3.32% |
316,592
+23,590
| +8% | +$2.19M |
|
|
15
Becton Dickinson
BDX
$53.9B
| $27.1M | 3.06% |
194,753
-800
| -0.4% | -$111K |
|
16
Johnson & Johnson
JNJ
$429B
| $26.9M | 3.04% |
257,360
-1,000
| -0.4% | -$105K |
|
|
17
Genuine Parts
GPC
$18.9B
| $26.8M | 3.02% |
251,024
-1,650
| -0.7% | -$176K |
|
18
NOV
NOV
$4.86B
| $25.7M | 2.9% |
391,924
+34,540
| +10% | +$2.26M |
|
19
Jacobs Solutions
J
$17.4B
| $25.5M | 2.88% |
570,829
-1,375
| -0.2% | -$61.4K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $25.4M | 2.87% |
245,685
-1,075
| -0.4% | -$111K |
|
|
21
CVS Health
CVS
$94B
| $25.1M | 2.83% |
260,390
+251,440
| +2,809% | +$24.2M |
|
22
US Bancorp
USB
$75.5B
| $24.5M | 2.76% |
545,018
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $24.2M | 2.74% |
262,195
+16,500
| +7% | +$1.53M |
|
24
Avnet
AVT
$4.34B
| $23.5M | 2.65% |
281,930
-1,325
| -0.5% | -$110K |
|
|
25
Allison Transmission
ALSN
$7.34B
| $21M | 2.37% |
620,425
+105,000
| +20% | +$3.56M |
|