CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.05%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$930M
AUM Growth
+$930M
(-0.25%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
100
New
8
Increased
18
Reduced
23
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$26M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.3M |
| 3 |
American Express
AXP
|
$2.59M |
| 4 |
IBM
IBM
|
$1.49M |
| 5 |
KKR & Co
KKR
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.7M |
| 2 |
Willis Towers Watson
WTW
|
$12.1M |
| 3 |
Allison Transmission
ALSN
|
$1.55M |
| 4 |
NOV
NOV
|
$1.15M |
| 5 |
Merck
MRK
|
$919K |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 18.56% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $50.9M | 5.47% | 185,037 -328 | -0.2% | -$90.2K |
|
2
Walt Disney
DIS
$213B
| $38.3M | 4.12% | 387,193 +3,000 | +0.8% | +$297K |
|
3
Apple
AAPL
$3.45T
| $37.2M | 4% | 339,205 -835 | -0.2% | -$91.5K |
|
4
United Parcel Service
UPS
$74.1B
| $36.7M | 3.94% | 346,915 -2,500 | -0.7% | -$264K |
|
|
5
IBM
IBM
$227B
| $36M | 3.87% | 242,373 +10,010 | +4% | +$1.49M |
|
6
Corning
GLW
$57.4B
| $35.8M | 3.85% | 1,719,598 +49,350 | +3% | +$1.03M |
|
7
CVS Health
CVS
$92.8B
| $34.6M | 3.73% | 332,950 +525 | +0.2% | +$54.6K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $33.4M | 3.59% | 360,778 -2,885 | -0.8% | -$267K |
|
9
Motorola Solutions
MSI
$78.7B
| $33.2M | 3.57% | 442,875 -5,750 | -1% | -$431K |
|
10
Jacobs Solutions
J
$17.5B
| $33.1M | 3.56% | 755,499 +3,600 | +0.5% | +$158K |
|
11
Boeing
BA
$177B
| $32.8M | 3.53% | 255,190 +1,250 | +0.5% | +$161K |
|
|
12
Merck
MRK
$210B
| $32.4M | 3.48% | 608,219 -17,275 | -3% | -$919K |
|
|
13
American Express
AXP
$231B
| $31.5M | 3.39% | 522,927 +42,980 | +9% | +$2.59M |
|
14
Becton Dickinson
BDX
$55.3B
| $30.8M | 3.32% | 202,188 -1,550 | -0.8% | -$236K |
|
15
Johnson & Johnson
JNJ
$427B
| $28.3M | 3.05% | 259,955 -2,405 | -0.9% | -$262K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.2M | 3.03% | 999,875 +258,890 | +35% | +$7.3M |
|
17
General Motors
GM
$55.8B
| $27.9M | 3% | 892,995 -8,680 | -1% | -$271K |
|
18
Bank of New York Mellon
BK
$74.5B
| $27.6M | 2.97% | 743,100 -6,275 | -0.8% | -$233K |
|
19
Goldman Sachs
GS
$226B
| $27.5M | 2.95% | 175,558 +4,750 | +3% | +$743K |
|
|
20
Chubb
CB
$110B
| $26M | 2.8% | +217,482 | New | +$26M |
|
21
Avnet
AVT
$4.55B
| $24.8M | 2.67% | 278,055 -4,475 | -2% | -$399K |
|
22
Genuine Parts
GPC
$19.4B
| $24.7M | 2.65% | 248,724 -2,850 | -1% | -$282K |
|
23
Exxon Mobil
XOM
$487B
| $23.1M | 2.48% | 273,380 | – | – |
|
24
Halliburton
HAL
$19.4B
| $22.6M | 2.43% | 626,941 +11,955 | +2% | +$431K |
|
25
US Bancorp
USB
$76B
| $22.2M | 2.38% | 540,518 -4,500 | -0.8% | -$184K |
|