CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.74%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$926M
AUM Growth
+$926M
(-2.1%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
86
New
2
Increased
27
Reduced
3
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$797K |
| 2 |
NOV
NOV
|
$675K |
| 3 |
Exxon Mobil
XOM
|
$670K |
| 4 |
CVS Health
CVS
|
$600K |
| 5 |
American Express
AXP
|
$304K |
Top Sells
| 1 |
Movado Group
MOV
|
$3.72M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$147K |
| 3 |
Western Union
WU
|
$102K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 19.25% |
| 3 | Technology | 17.89% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $56.3M | 6.07% |
185,372
+200
| +0.1% | +$60.7K |
|
2
Apple
AAPL
$3.45T
| $42.7M | 4.61% |
340,040
| – | – |
|
3
Walt Disney
DIS
$213B
| $42.5M | 4.59% |
372,073
+200
| +0.1% | +$22.8K |
|
4
IBM
IBM
$227B
| $36.4M | 3.93% |
223,778
+1,475
| +0.7% | +$240K |
|
5
Goldman Sachs
GS
$226B
| $35.8M | 3.87% |
171,688
+700
| +0.4% | +$146K |
|
6
Merck
MRK
$210B
| $34.3M | 3.71% |
603,274
+1,000
| +0.2% | +$56.9K |
|
7
Boeing
BA
$177B
| $33.9M | 3.66% |
244,345
+200
| +0.1% | +$27.7K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $33.6M | 3.63% |
363,663
+500
| +0.1% | +$46.2K |
|
|
9
CVS Health
CVS
$92.8B
| $33.6M | 3.62% |
319,915
+5,725
| +2% | +$600K |
|
10
Corning
GLW
$57.4B
| $33M | 3.56% |
1,670,248
+2,500
| +0.1% | +$49.3K |
|
11
Bank of New York Mellon
BK
$74.5B
| $31.5M | 3.4% |
749,375
+1,200
| +0.2% | +$50.4K |
|
|
12
American Express
AXP
$231B
| $31.1M | 3.35% |
399,667
+3,915
| +1% | +$304K |
|
13
United Parcel Service
UPS
$74.1B
| $30.2M | 3.27% |
312,045
+1,530
| +0.5% | +$148K |
|
14
General Motors
GM
$55.8B
| $30.2M | 3.26% |
901,675
+800
| +0.1% | +$26.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $27.6M | 2.99% |
195,153
+400
| +0.2% | +$56.7K |
|
|
16
Exxon Mobil
XOM
$487B
| $27.3M | 2.95% |
328,365
+8,050
| +3% | +$670K |
|
17
Jacobs Solutions
J
$17.5B
| $26.6M | 2.87% |
654,989
+7,010
| +1% | +$285K |
|
|
18
NOV
NOV
$4.94B
| $25.8M | 2.78% |
533,619
+13,975
| +3% | +$675K |
|
19
Motorola Solutions
MSI
$78.7B
| $25.7M | 2.78% |
448,625
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $25.6M | 2.76% |
262,360
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $24.7M | 2.66% |
259,285
+500
| +0.2% | +$47.6K |
|
22
US Bancorp
USB
$76B
| $23.7M | 2.55% |
545,018
| – | – |
|
23
Avnet
AVT
$4.55B
| $22.7M | 2.45% |
282,530
+600
| +0.2% | +$48.1K |
|
24
Genuine Parts
GPC
$19.4B
| $22.5M | 2.43% |
251,574
+550
| +0.2% | +$49.2K |
|
25
Willis Towers Watson
WTW
$31.9B
| $21.4M | 2.31% |
455,630
| – | – |
|