CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.59%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$946M
AUM Growth
+$946M
(+6.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
86
New
2
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$13.1M |
| 2 |
NOV
NOV
|
$6.38M |
| 3 |
American Express
AXP
|
$6.18M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$3.45M |
| 2 |
Apple
AAPL
|
$622K |
| 3 |
Western Union
WU
|
$520K |
| 4 |
Sealed Air
SEE
|
$105K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$72K |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Financials | 18.51% |
| 3 | Technology | 18.44% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $55.1M | 5.83% |
185,172
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $42.3M | 4.47% |
340,040
-5,000
| -1% | -$622K |
|
3
Walt Disney
DIS
$213B
| $39M | 4.12% |
371,873
+200
| +0.1% | +$21K |
|
4
Corning
GLW
$57.4B
| $37.8M | 4% |
1,667,748
+20,963
| +1% | +$475K |
|
5
Boeing
BA
$177B
| $36.6M | 3.87% |
244,145
+200
| +0.1% | +$30K |
|
|
6
IBM
IBM
$227B
| $35.7M | 3.77% |
222,303
+34,594
| +18% | +$5.55M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $35.1M | 3.71% |
363,163
| – | – |
|
8
Merck
MRK
$210B
| $34.6M | 3.66% |
602,274
+44,340
| +8% | +$2.55M |
|
9
General Motors
GM
$55.8B
| $33.9M | 3.58% |
900,875
+38,160
| +4% | +$1.44M |
|
|
10
CVS Health
CVS
$92.8B
| $32.4M | 3.43% |
314,190
+53,800
| +21% | +$5.55M |
|
11
Goldman Sachs
GS
$226B
| $32.1M | 3.4% |
170,988
+200
| +0.1% | +$37.6K |
|
|
12
American Express
AXP
$231B
| $30.9M | 3.27% |
395,752
+79,160
| +25% | +$6.18M |
|
13
Bank of New York Mellon
BK
$74.5B
| $30.1M | 3.18% |
748,175
+15,000
| +2% | +$604K |
|
14
United Parcel Service
UPS
$74.1B
| $30.1M | 3.18% |
310,515
+25,680
| +9% | +$2.49M |
|
15
Motorola Solutions
MSI
$78.7B
| $29.9M | 3.16% |
448,625
| – | – |
|
16
Jacobs Solutions
J
$17.5B
| $29.3M | 3.09% |
647,979
+77,150
| +14% | +$3.48M |
|
17
Becton Dickinson
BDX
$55.3B
| $28M | 2.96% |
194,753
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $27.2M | 2.88% |
320,315
+58,120
| +22% | +$4.94M |
|
19
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.79% |
262,360
+5,000
| +2% | +$503K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $26.2M | 2.77% |
258,785
+13,100
| +5% | +$1.32M |
|
|
21
NOV
NOV
$4.94B
| $26M | 2.75% |
519,644
+127,720
| +33% | +$6.38M |
|
22
Avnet
AVT
$4.55B
| $24.1M | 2.55% |
281,930
| – | – |
|
23
US Bancorp
USB
$76B
| $23.8M | 2.52% |
545,018
| – | – |
|
24
Genuine Parts
GPC
$19.4B
| $23.4M | 2.47% |
251,024
| – | – |
|
25
Willis Towers Watson
WTW
$31.9B
| $22M | 2.32% |
455,630
| – | – |
|