CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.85%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$932M
AUM Growth
+$932M
(+5.8%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
94
New
3
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$8.7M |
| 2 |
Halliburton
HAL
|
$768K |
| 3 |
Hewlett Packard
HPE
|
$547K |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$345K |
| 5 |
Exxon Mobil
XOM
|
$333K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$9.92M |
| 2 |
NOV
NOV
|
$422K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$122K |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$6K |
| 5 |
CAS
A M Castle & Co
CAS
|
$635 |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Financials | 18.75% |
| 3 | Technology | 17.01% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $57.9M | 6.21% |
185,365
| – | – |
|
2
Walt Disney
DIS
$213B
| $40.4M | 4.33% |
384,193
| – | – |
|
3
Boeing
BA
$177B
| $36.7M | 3.94% |
253,940
| – | – |
|
4
Apple
AAPL
$3.45T
| $35.8M | 3.84% |
340,040
| – | – |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $35.7M | 3.83% |
269,385
| – | – |
|
6
United Parcel Service
UPS
$74.1B
| $33.6M | 3.61% |
349,415
| – | – |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $33.6M | 3.6% |
363,663
| – | – |
|
8
American Express
AXP
$231B
| $33.4M | 3.58% |
479,947
+1,500
| +0.3% | +$104K |
|
9
Merck
MRK
$210B
| $33M | 3.54% |
625,494
| – | – |
|
10
CVS Health
CVS
$92.8B
| $32.5M | 3.49% |
332,425
+390
| +0.1% | +$38.1K |
|
11
IBM
IBM
$227B
| $32M | 3.43% |
232,363
| – | – |
|
12
Jacobs Solutions
J
$17.5B
| $31.5M | 3.38% |
751,899
| – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $31.4M | 3.37% |
203,738
| – | – |
|
14
Bank of New York Mellon
BK
$74.5B
| $30.9M | 3.31% |
749,375
| – | – |
|
15
General Motors
GM
$55.8B
| $30.9M | 3.31% |
901,675
| – | – |
|
16
Goldman Sachs
GS
$226B
| $30.8M | 3.3% |
170,808
| – | – |
|
17
Motorola Solutions
MSI
$78.7B
| $30.7M | 3.29% |
448,625
| – | – |
|
18
Corning
GLW
$57.4B
| $30.5M | 3.28% |
1,670,248
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $27M | 2.89% |
262,360
| – | – |
|
20
Avnet
AVT
$4.55B
| $23.9M | 2.57% |
282,530
| – | – |
|
21
US Bancorp
USB
$76B
| $23.3M | 2.49% |
545,018
| – | – |
|
22
Genuine Parts
GPC
$19.4B
| $21.6M | 2.32% |
251,574
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $21.3M | 2.29% |
273,380
+4,270
| +2% | +$333K |
|
24
AB InBev
BUD
$122B
| $21.2M | 2.28% |
169,935
| – | – |
|
|
25
Halliburton
HAL
$19.4B
| $20.9M | 2.25% |
614,986
+22,550
| +4% | +$768K |
|