We are live on
!
Find out more
CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-5.55%
1 Year Est. Return
+25.15%
3 Year Est. Return
+25.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$11.4M
(-2.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
419
New
265
Increased
89
Reduced
56
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.91M |
| 2 |
Boeing
BA
|
+$2.03M |
| 3 |
Target
TGT
|
+$1.84M |
| 4 |
Adobe
ADBE
|
+$1.74M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.95M |
| 2 |
3M
MMM
|
+$2.27M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
First Horizon
FHN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$2.7B
| $4K | ﹤0.01% |
+115
| New | +$4.32K |
|
|
SCHW
377
Charles Schwab
SCHW
$189B
| $4K | ﹤0.01% |
+50
| New | +$3.47K |
|
378
Vontier
VNT
$4.52B
| $4K | ﹤0.01% |
+264
| New | +$5.88K |
|
379
B&G Foods
BGS
$291M
| $3K | ﹤0.01% |
+200
| New | +$4.44K |
|
380
Consensus Cloud Solutions
CCSI
$695M
| $3K | ﹤0.01% |
+58
| New | +$2.99K |
|
381
Kadant
KAI
$3.94B
| $3K | ﹤0.01% |
+20
| New | +$3.72K |
|
382
Kyndryl
KD
$2.85B
| $3K | ﹤0.01% |
+393
| New | +$4.09K |
|
|
CALY
383
Callaway Golf Company
CALY
$2.95B
| $3K | ﹤0.01% |
+146
| New | +$3.23K |
|
384
American Tower
AMT
$79.4B
| $2K | ﹤0.01% |
+11
| New | +$2.83K |
|
|
AVNS
385
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
+86
| New | +$2.25K |
|
386
Boston Scientific
BSX
$74.5B
| $2K | ﹤0.01% |
+58
| New | +$2.33K |
|
387
Blackstone Mortgage Trust
BXMT
$2.41B
| $2K | ﹤0.01% |
+100
| New | +$2.9K |
|
388
Charter Communications
CHTR
$17.9B
| $2K | ﹤0.01% |
+5
| New | +$2.14K |
|
389
Ingredion
INGR
$6.54B
| $2K | ﹤0.01% |
+27
| New | +$2.37K |
|
390
James River Group Holdings
JRVR
$199M
| $2K | ﹤0.01% |
+100
| New | +$2.39K |
|
391
Micron Technology
MU
$1.03T
| $2K | ﹤0.01% |
+37
| New | +$2.15K |
|
392
Palo Alto Networks
PANW
$315B
| $2K | ﹤0.01% |
+24
| New | +$2.08K |
|
393
Qorvo
QRVO
$8.67B
| $2K | ﹤0.01% |
+25
| New | +$2.42K |
|
394
Resideo Technologies
REZI
$3.89B
| $2K | ﹤0.01% |
+121
| New | +$2.57K |
|
395
Shopify
SHOP
$194B
| $2K | ﹤0.01% |
+80
| New | +$2.72K |
|
396
Wabtec
WAB
$49.9B
| $2K | ﹤0.01% |
+28
| New | +$2.47K |
|
|
ZEUS
397
DELISTED
Olympic Steel
ZEUS
| $2K | ﹤0.01% |
+80
| New | +$2.16K |
|
|
HIBB
398
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
+50
| New | +$2.63K |
|
399
AdvanSix
ASIX
$427M
| $1K | ﹤0.01% |
+28
| New | +$1.01K |
|
400
Chemours
CC
$2.29B
| $1K | ﹤0.01% |
+30
| New | +$990 |
|
Similar funds
FPIS
9WM
AFG
SC
AIA
ZF
FTIS
GA
Cary Street Partners Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cary Street Partners Asset Management held 419 positions worth $416M, down 2.7% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cary Street Partners Asset Management deployed $17.1M of net new capital in Q3 2022, opening 265 new positions and adding to 89 existing holdings. Its largest new stake was Devon Energy: 46,803 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $3.95M trimmed.
- Cary Street Partners Asset Management's largest Q3 2022 buy was Devon Energy: 46,803 shares worth $2.81M.
- Cary Street Partners Asset Management added most to Adobe in Q3 2022, an estimated $1.74M increase.
- Cary Street Partners Asset Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $3.95M.
- Cary Street Partners Asset Management's ten largest holdings make up 40% of its $416M portfolio in Q3 2022.
- Cary Street Partners Asset Management opened 265 new positions and closed 0 in Q3 2022.
- Cary Street Partners Asset Management's portfolio value fell 2.7% quarter-over-quarter to $416M.
Based on Cary Street Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.