CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-5.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
420
New
265
Increased
90
Reduced
55
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
Devon Energy
DVN
|
$2.81M |
| 3 |
Target
TGT
|
$1.71M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Adobe
ADBE
|
$1.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 2 |
3M
MMM
|
$1.91M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 5 |
First Horizon
FHN
|
$1.4M |
Sector Composition
| 1 | Financials | 10.07% |
| 2 | Healthcare | 9.85% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$54B
| $22K | 0.01% |
+600
| New | +$22K |
|
277
Tesla
TSLA
$1.07T
| $22K | 0.01% |
+84
| New | +$22K |
|
278
Darden Restaurants
DRI
$24.2B
| $21K | 0.01% |
+167
| New | +$21K |
|
279
DexCom
DXCM
$29.4B
| $21K | 0.01% |
+260
| New | +$21K |
|
280
Netflix
NFLX
$515B
| $21K | 0.01% |
+89
| New | +$21K |
|
281
Organon & Co
OGN
$2.44B
| $21K | 0.01% |
+879
| New | +$21K |
|
282
Corteva
CTVA
$50.2B
| $20K | ﹤0.01% |
+358
| New | +$20K |
|
283
Edwards Lifesciences
EW
$48.1B
| $20K | ﹤0.01% |
+240
| New | +$20K |
|
284
Kontoor Brands
KTB
$4.34B
| $19K | ﹤0.01% |
+571
| New | +$19K |
|
285
ASML
ASML
$285B
| $18K | ﹤0.01% |
+43
| New | +$18K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $18K | ﹤0.01% |
+223
| New | +$18K |
|
287
Kroger
KR
$45.1B
| $18K | ﹤0.01% |
+415
| New | +$18K |
|
288
L3Harris
LHX
$51.8B
| $18K | ﹤0.01% |
+89
| New | +$18K |
|
289
Saic
SAIC
$5.53B
| $18K | ﹤0.01% |
+208
| New | +$18K |
|
290
State Street
STT
$31.9B
| $18K | ﹤0.01% |
+297
| New | +$18K |
|
291
Blackstone
BX
$132B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
292
C.H. Robinson
CHRW
$15.2B
| $17K | ﹤0.01% |
+175
| New | +$17K |
|
293
Canadian Pacific Kansas City
CP
$69.8B
| $17K | ﹤0.01% |
+259
| New | +$17K |
|
294
MetLife
MET
$53.5B
| $17K | ﹤0.01% |
+273
| New | +$17K |
|
|
SJI
295
DELISTED
South Jersey Industries, Inc.
SJI
| $17K | ﹤0.01% |
+510
| New | +$17K |
|
296
CSX Corp
CSX
$60B
| $16K | ﹤0.01% |
+586
| New | +$16K |
|
297
Dow Inc
DOW
$17.2B
| $16K | ﹤0.01% |
+358
| New | +$16K |
|
298
Morgan Stanley
MS
$237B
| $16K | ﹤0.01% |
+199
| New | +$16K |
|
299
SAP
SAP
$312B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
300
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $16K | ﹤0.01% |
+238
| New | +$16K |
|