CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-6.65%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$881M
AUM Growth
+$881M
(-4.8%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
91
New
5
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$20.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.4M |
| 3 |
American Express
AXP
|
$5.84M |
| 4 |
United Parcel Service
UPS
|
$3.69M |
| 5 |
Jacobs Solutions
J
|
$3.63M |
Top Sells
| 1 |
Movado Group
MOV
|
$11.4M |
| 2 |
DNOW Inc
DNOW
|
$9.42M |
| 3 |
NOV
NOV
|
$5.21M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Goldman Sachs
GS
|
$153K |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 17.95% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $50.4M | 5.72% |
185,365
-7
| -0% | -$1.9K |
|
2
Walt Disney
DIS
$213B
| $39.3M | 4.46% |
384,193
+12,120
| +3% | +$1.24M |
|
3
Apple
AAPL
$3.45T
| $37.5M | 4.26% |
340,040
| – | – |
|
|
4
American Express
AXP
$231B
| $35.5M | 4.02% |
478,447
+78,780
| +20% | +$5.84M |
|
|
5
United Parcel Service
UPS
$74.1B
| $34.5M | 3.91% |
349,415
+37,370
| +12% | +$3.69M |
|
6
IBM
IBM
$227B
| $33.7M | 3.82% |
232,363
+8,585
| +4% | +$1.24M |
|
7
Boeing
BA
$177B
| $33.3M | 3.77% |
253,940
+9,595
| +4% | +$1.26M |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $33M | 3.75% |
269,385
+10,100
| +4% | +$1.24M |
|
9
CVS Health
CVS
$92.8B
| $32M | 3.64% |
332,035
+12,120
| +4% | +$1.17M |
|
10
Merck
MRK
$210B
| $30.9M | 3.51% |
625,494
+22,220
| +4% | +$1.1M |
|
11
Motorola Solutions
MSI
$78.7B
| $30.7M | 3.48% |
448,625
| – | – |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $29.8M | 3.38% |
363,663
| – | – |
|
|
13
Goldman Sachs
GS
$226B
| $29.7M | 3.37% |
170,808
-880
| -0.5% | -$153K |
|
14
Bank of New York Mellon
BK
$74.5B
| $29.3M | 3.33% |
749,375
| – | – |
|
15
Corning
GLW
$57.4B
| $28.6M | 3.25% |
1,670,248
| – | – |
|
|
16
Jacobs Solutions
J
$17.5B
| $28.1M | 3.19% |
751,899
+96,910
| +15% | +$3.63M |
|
17
General Motors
GM
$55.8B
| $27.2M | 3.09% |
901,675
| – | – |
|
18
Becton Dickinson
BDX
$55.3B
| $27M | 3.07% |
203,738
+8,585
| +4% | +$1.14M |
|
19
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.78% |
262,360
| – | – |
|
20
Avnet
AVT
$4.55B
| $22.7M | 2.58% |
282,530
| – | – |
|
21
US Bancorp
USB
$76B
| $22.4M | 2.54% |
545,018
| – | – |
|
|
22
Halliburton
HAL
$19.4B
| $20.9M | 2.38% |
592,436
+573,936
| +3,102% | +$20.3M |
|
23
Genuine Parts
GPC
$19.4B
| $20.9M | 2.37% |
251,574
| – | – |
|
|
24
Exxon Mobil
XOM
$487B
| $20M | 2.27% |
269,110
-59,255
| -18% | -$4.41M |
|
25
Willis Towers Watson
WTW
$31.9B
| $18.7M | 2.12% |
455,630
| – | – |
|