CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.83%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
100
New
1
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
Blackstone
BX
|
$10.4M |
| 2 |
CVS Health
CVS
|
$9.28M |
| 3 |
Chubb
CB
|
$7.3M |
| 4 |
Exxon Mobil
XOM
|
$5.07M |
| 5 |
AB InBev
BUD
|
$3.57M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$17.4M |
| 2 |
Willis Towers Watson
WTW
|
$1.11M |
| 3 |
Artisan Partners
APAM
|
$612K |
| 4 |
Goldman Sachs
GS
|
$372K |
| 5 |
LPL Financial
LPLA
|
$352K |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 19% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.6M | 4.63% |
365,173
+825
| +0.2% | +$119K |
|
2
Corning
GLW
$57.4B
| $48.4M | 4.26% |
1,756,898
-5,000
| -0.3% | -$138K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $47.2M | 4.16% |
196,920
+2,600
| +1% | +$623K |
|
4
Boeing
BA
$177B
| $46.9M | 4.13% |
263,645
| – | – |
|
5
Walt Disney
DIS
$213B
| $46.5M | 4.1% |
410,843
| – | – |
|
|
6
Goldman Sachs
GS
$226B
| $45M | 3.96% |
194,593
-1,608
| -0.8% | -$372K |
|
7
Merck
MRK
$210B
| $44.3M | 3.9% |
698,632
+50,780
| +8% | +$3.22M |
|
8
American Express
AXP
$231B
| $44.2M | 3.89% |
558,257
+500
| +0.1% | +$39.6K |
|
9
Jacobs Solutions
J
$17.5B
| $42.9M | 3.78% |
775,769
| – | – |
|
|
10
Chubb
CB
$110B
| $41.3M | 3.64% |
301,597
+53,273
| +21% | +$7.3M |
|
11
IBM
IBM
$227B
| $40.8M | 3.6% |
234,796
| – | – |
|
12
United Parcel Service
UPS
$74.1B
| $40.6M | 3.58% |
380,745
+23,230
| +6% | +$2.48M |
|
|
13
CVS Health
CVS
$92.8B
| $38.7M | 3.41% |
491,195
+117,725
| +32% | +$9.28M |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.7M | 3.41% |
1,222,540
+9,445
| +0.8% | +$299K |
|
15
Motorola Solutions
MSI
$78.7B
| $38.2M | 3.36% |
449,935
| – | – |
|
16
Becton Dickinson
BDX
$55.3B
| $38.2M | 3.36% |
207,788
+200
| +0.1% | +$36.7K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $36.6M | 3.22% |
371,893
| – | – |
|
18
Halliburton
HAL
$19.4B
| $34.7M | 3.05% |
707,616
+10,000
| +1% | +$490K |
|
19
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.96% |
269,286
| – | – |
|
20
Bank of New York Mellon
BK
$74.5B
| $33.2M | 2.92% |
698,715
| – | – |
|
21
General Motors
GM
$55.8B
| $32.1M | 2.82% |
896,045
| – | – |
|
22
US Bancorp
USB
$76B
| $29.1M | 2.57% |
559,018
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $28.9M | 2.55% |
345,505
+60,600
| +21% | +$5.07M |
|
24
Avnet
AVT
$4.55B
| $28.5M | 2.51% |
279,430
| – | – |
|
|
25
Blackstone
BX
$134B
| $27.7M | 2.44% |
931,487
+349,125
| +60% | +$10.4M |
|