CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.17%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
4
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$13.8M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
Baker Hughes
BKR
|
$12.1M |
| 4 |
CVS Health
CVS
|
$7.48M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.47M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$38.9M |
| 2 |
Willis Towers Watson
WTW
|
$23.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$9.3M |
| 4 |
Genuine Parts
GPC
|
$5.03M |
| 5 |
COL
Rockwell Collins
COL
|
$3.58M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 18.7% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 13.81% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $65.4M | 5.53% |
257,135
-6,670
| -3% | -$1.7M |
|
2
Apple
AAPL
$3.45T
| $56.1M | 4.75% |
364,182
-600
| -0.2% | -$92.5K |
|
3
Corning
GLW
$57.4B
| $52.3M | 4.43% |
1,748,168
-2,715
| -0.2% | -$81.2K |
|
4
American Express
AXP
$231B
| $51.1M | 4.33% |
571,507
+13,155
| +2% | +$1.18M |
|
5
Jacobs Solutions
J
$17.5B
| $49.9M | 4.22% |
856,094
+76,900
| +10% | +$4.48M |
|
6
United Parcel Service
UPS
$74.1B
| $48.1M | 4.07% |
405,440
+29,250
| +8% | +$3.47M |
|
7
Merck
MRK
$210B
| $47.3M | 4.01% |
738,840
+35,997
| +5% | +$2.3M |
|
|
8
CVS Health
CVS
$92.8B
| $46.9M | 3.97% |
576,253
+92,005
| +19% | +$7.48M |
|
9
Chubb
CB
$110B
| $46.1M | 3.9% |
324,908
+26,797
| +9% | +$3.8M |
|
10
Goldman Sachs
GS
$226B
| $45.5M | 3.85% |
193,928
+315
| +0.2% | +$74K |
|
11
Walt Disney
DIS
$213B
| $45.5M | 3.85% |
461,408
+55,650
| +14% | +$5.49M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $45.4M | 3.84% |
221,332
+22,384
| +11% | +$4.59M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $44.5M | 3.77% |
341,593
-27,490
| -7% | -$3.58M |
|
14
Blackstone
BX
$134B
| $41.9M | 3.55% |
1,272,950
+221,558
| +21% | +$7.3M |
|
15
Becton Dickinson
BDX
$55.3B
| $40.4M | 3.42% |
208,243
+310
| +0.1% | +$60.2K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $39.3M | 3.33% |
1,524,125
+289,640
| +23% | +$7.47M |
|
17
General Motors
GM
$55.8B
| $38.9M | 3.29% |
954,270
+59,545
| +7% | +$2.42M |
|
18
Halliburton
HAL
$19.4B
| $36.7M | 3.1% |
804,430
+96,814
| +14% | +$4.41M |
|
19
Bank of New York Mellon
BK
$74.5B
| $36.5M | 3.09% |
691,615
-7,500
| -1% | -$396K |
|
20
Johnson & Johnson
JNJ
$427B
| $34.7M | 2.94% |
267,780
+440
| +0.2% | +$57.1K |
|
21
Exxon Mobil
XOM
$487B
| $34.1M | 2.88% |
418,335
+69,115
| +20% | +$5.63M |
|
22
Avnet
AVT
$4.55B
| $30.6M | 2.59% |
280,030
+600
| +0.2% | +$65.6K |
|
23
US Bancorp
USB
$76B
| $30M | 2.54% |
560,358
+1,510
| +0.3% | +$80.9K |
|
24
AB InBev
BUD
$122B
| $27M | 2.29% |
228,100
+510
| +0.2% | +$60.4K |
|
|
25
Seagate
STX
$35.6B
| $13.8M | 1.17% |
+416,389
| New | +$13.8M |
|