CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.19%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$934M
AUM Growth
+$934M
(+0.48%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
110
New
12
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.96M |
| 2 |
Mohawk Industries
MHK
|
$515K |
| 3 |
AGN
Allergan plc
AGN
|
$511K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Idexx Laboratories
IDXX
|
$354K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$2.49M |
| 2 |
NOV
NOV
|
$408K |
| 3 |
Western Union
WU
|
$384K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$370K |
| 5 |
Willis Towers Watson
WTW
|
$266K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 17.94% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $43.3M | 4.63% |
187,250
+2,213
| +1% | +$511K |
|
2
Walt Disney
DIS
$213B
| $37.8M | 4.04% |
386,193
-1,000
| -0.3% | -$97.8K |
|
3
Jacobs Solutions
J
$17.5B
| $37.7M | 4.03% |
756,880
+1,381
| +0.2% | +$68.8K |
|
4
United Parcel Service
UPS
$74.1B
| $37.3M | 3.99% |
346,415
-500
| -0.1% | -$53.9K |
|
5
IBM
IBM
$227B
| $36.9M | 3.95% |
242,996
+623
| +0.3% | +$94.6K |
|
6
Corning
GLW
$57.4B
| $35.1M | 3.76% |
1,715,398
-4,200
| -0.2% | -$86K |
|
7
Merck
MRK
$210B
| $35M | 3.75% |
607,594
-625
| -0.1% | -$36K |
|
8
Becton Dickinson
BDX
$55.3B
| $34.2M | 3.66% |
201,788
-400
| -0.2% | -$67.8K |
|
9
Boeing
BA
$177B
| $33.1M | 3.54% |
254,645
-545
| -0.2% | -$70.8K |
|
|
10
Apple
AAPL
$3.45T
| $32.9M | 3.52% |
344,355
+5,150
| +2% | +$492K |
|
11
American Express
AXP
$231B
| $31.9M | 3.41% |
524,317
+1,390
| +0.3% | +$84.5K |
|
12
CVS Health
CVS
$92.8B
| $31.8M | 3.41% |
332,375
-575
| -0.2% | -$55.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $31.5M | 3.37% |
259,956
+1
| +0% | +$121 |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $30.6M | 3.28% |
359,893
-885
| -0.2% | -$75.3K |
|
|
15
Halliburton
HAL
$19.4B
| $30.4M | 3.25% |
670,116
+43,175
| +7% | +$1.96M |
|
16
Motorola Solutions
MSI
$78.7B
| $29.1M | 3.12% |
441,835
-1,040
| -0.2% | -$68.6K |
|
17
Bank of New York Mellon
BK
$74.5B
| $28.8M | 3.08% |
741,715
-1,385
| -0.2% | -$53.8K |
|
18
Chubb
CB
$110B
| $28.8M | 3.08% |
220,046
+2,564
| +1% | +$335K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.6M | 2.95% |
1,011,475
+11,600
| +1% | +$316K |
|
20
Goldman Sachs
GS
$226B
| $26.3M | 2.82% |
177,281
+1,723
| +1% | +$256K |
|
21
Exxon Mobil
XOM
$487B
| $25.7M | 2.75% |
274,405
+1,025
| +0.4% | +$96.1K |
|
22
Avnet
AVT
$4.55B
| $25.5M | 2.73% |
277,880
-175
| -0.1% | -$16.1K |
|
23
General Motors
GM
$55.8B
| $25.5M | 2.73% |
891,545
-1,450
| -0.2% | -$41.4K |
|
24
Genuine Parts
GPC
$19.4B
| $25.1M | 2.69% |
248,124
-600
| -0.2% | -$60.8K |
|
25
AB InBev
BUD
$122B
| $22.1M | 2.37% |
168,130
-500
| -0.3% | -$65.8K |
|