CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.78%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
97
New
2
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$4.16M |
| 2 |
Blackstone
BX
|
$3.99M |
| 3 |
KKR & Co
KKR
|
$1.23M |
| 4 |
AGN
Allergan plc
AGN
|
$495K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$331K |
Top Sells
| 1 |
IBM
IBM
|
$33.6M |
| 2 |
CVS Health
CVS
|
$558K |
| 3 |
Walt Disney
DIS
|
$538K |
| 4 |
Chubb
CB
|
$505K |
| 5 |
United Parcel Service
UPS
|
$500K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Healthcare | 19.18% |
| 3 | Technology | 16.34% |
| 4 | Industrials | 12.37% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $53.2M | 4.76% |
1,750,883
-6,015
| -0.3% | -$183K |
|
2
Apple
AAPL
$3.45T
| $52.4M | 4.69% |
364,782
-391
| -0.1% | -$56.2K |
|
3
Boeing
BA
$177B
| $52.1M | 4.66% |
263,805
+160
| +0.1% | +$31.6K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $48.5M | 4.35% |
198,948
+2,028
| +1% | +$495K |
|
5
American Express
AXP
$231B
| $46.7M | 4.18% |
558,352
+95
| +0% | +$7.95K |
|
6
Merck
MRK
$210B
| $45.2M | 4.05% |
702,843
+4,211
| +0.6% | +$271K |
|
7
Goldman Sachs
GS
$226B
| $43.4M | 3.89% |
193,613
-980
| -0.5% | -$220K |
|
|
8
Chubb
CB
$110B
| $43.2M | 3.87% |
298,111
-3,486
| -1% | -$505K |
|
|
9
Walt Disney
DIS
$213B
| $42.9M | 3.84% |
405,758
-5,085
| -1% | -$538K |
|
10
Jacobs Solutions
J
$17.5B
| $41.7M | 3.74% |
779,194
+3,425
| +0.4% | +$183K |
|
|
11
United Parcel Service
UPS
$74.1B
| $41.3M | 3.7% |
376,190
-4,555
| -1% | -$500K |
|
12
Becton Dickinson
BDX
$55.3B
| $40.2M | 3.6% |
207,933
+145
| +0.1% | +$28K |
|
|
13
CVS Health
CVS
$92.8B
| $38.9M | 3.48% |
484,248
-6,947
| -1% | -$558K |
|
14
Motorola Solutions
MSI
$78.7B
| $38.9M | 3.48% |
447,710
-2,225
| -0.5% | -$193K |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $38.4M | 3.44% |
369,083
-2,810
| -0.8% | -$293K |
|
16
Bank of New York Mellon
BK
$74.5B
| $35.7M | 3.19% |
699,115
+400
| +0.1% | +$20.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $35.5M | 3.17% |
267,340
-1,946
| -0.7% | -$258K |
|
|
18
Blackstone
BX
$134B
| $35M | 3.13% |
1,051,392
+119,905
| +13% | +$3.99M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.2M | 3.07% |
1,234,485
+11,945
| +1% | +$331K |
|
20
General Motors
GM
$55.8B
| $31.5M | 2.82% |
894,725
-1,320
| -0.1% | -$46.5K |
|
21
Halliburton
HAL
$19.4B
| $30M | 2.69% |
707,616
| – | – |
|
22
US Bancorp
USB
$76B
| $28.9M | 2.59% |
558,848
-170
| -0% | -$8.8K |
|
23
Avnet
AVT
$4.55B
| $28.4M | 2.54% |
279,430
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $28.2M | 2.52% |
349,220
+3,715
| +1% | +$300K |
|
25
AB InBev
BUD
$122B
| $25.2M | 2.25% |
227,590
-225
| -0.1% | -$24.9K |
|