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 | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$155B
| $15K | ﹤0.01% |
+69
| New | +$15K |
|
302
DuPont de Nemours
DD
$32.2B
| $15K | ﹤0.01% |
+292
| New | +$15K |
|
303
WEC Energy
WEC
$34.3B
| $15K | ﹤0.01% |
+169
| New | +$15K |
|
304
Agilent Technologies
A
$35.7B
| $14K | ﹤0.01% |
+114
| New | +$14K |
|
305
Baker Hughes
BKR
$44.8B
| $14K | ﹤0.01% |
+650
| New | +$14K |
|
306
Bankunited
BKU
$2.95B
| $14K | ﹤0.01% |
+416
| New | +$14K |
|
307
CDW
CDW
$21.6B
| $14K | ﹤0.01% |
+91
| New | +$14K |
|
308
Elevance Health
ELV
$71.8B
| $14K | ﹤0.01% |
+30
| New | +$14K |
|
309
Tractor Supply
TSCO
$32.7B
| $14K | ﹤0.01% |
+75
| New | +$14K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
311
Caterpillar
CAT
$196B
| $13K | ﹤0.01% |
+77
| New | +$13K |
|
312
Global Payments
GPN
$21.5B
| $13K | ﹤0.01% |
+114
| New | +$13K |
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
314
Progressive
PGR
$145B
| $13K | ﹤0.01% |
+109
| New | +$13K |
|
315
PPL Corp
PPL
$27B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
316
Regeneron Pharmaceuticals
REGN
$61.5B
| $13K | ﹤0.01% |
+19
| New | +$13K |
|
317
Toronto Dominion Bank
TD
$128B
| $13K | ﹤0.01% |
+215
| New | +$13K |
|
318
CBRE Group
CBRE
$48.2B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|
319
iShares Convertible Bond ETF
ICVT
$2.8B
| $12K | ﹤0.01% |
+174
| New | +$12K |
|
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
321
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12K | ﹤0.01% |
+463
| New | +$12K |
|
322
Sempra
SRE
$53.9B
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
323
Ziff Davis
ZD
$1.57B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|
324
Axalta
AXTA
$6.77B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
325
ENI
E
$53.8B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|