CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
-1.55%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-45.18%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
155
New
2
Increased
36
Reduced
79
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.18M |
| 2 |
Sysco
SYY
|
$1.11M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Verizon
VZ
|
$1M |
| 5 |
Texas Instruments
TXN
|
$978K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$35M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.59M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $4M | 1.41% |
57,113
+1,851
| +3% | +$130K |
|
27
JPMorgan Chase
JPM
$829B
| $3.98M | 1.41% |
24,327
-268
| -1% | -$43.9K |
|
28
Newmont
NEM
$81.7B
| $3.87M | 1.37% |
71,242
+2,472
| +4% | +$134K |
|
29
3M
MMM
$82.8B
| $3.72M | 1.31% |
21,177
+2,045
| +11% | +$359K |
|
30
Qualcomm
QCOM
$173B
| $3.64M | 1.29% |
28,242
-339
| -1% | -$43.7K |
|
31
General Dynamics
GD
$87.3B
| $3.56M | 1.26% |
18,155
-5,023
| -22% | -$985K |
|
32
Cisco
CSCO
$274B
| $2.98M | 1.05% |
54,655
-1,942
| -3% | -$106K |
|
|
33
NVIDIA
NVDA
$4.24T
| $2.91M | 1.03% |
14,036
+10,527
| +300% | +$2.18M |
|
34
Unilever
UL
$155B
| $2.86M | 1.01% |
52,670
-1,383
| -3% | -$75K |
|
35
IBM
IBM
$227B
| $2.83M | 1% |
20,350
-360
| -2% | -$50K |
|
36
Prudential Financial
PRU
$38.6B
| $2.8M | 0.99% |
26,624
-9,680
| -27% | -$1.02M |
|
37
Diageo
DEO
$62.1B
| $2.76M | 0.97% |
14,287
-526
| -4% | -$102K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.72M | 0.96% |
20,530
+698
| +4% | +$92.4K |
|
|
39
FedEx
FDX
$54.5B
| $2.57M | 0.91% |
11,727
+4,940
| +73% | +$1.08M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $2.56M | 0.9% |
13,075
-681
| -5% | -$133K |
|
41
Avery Dennison
AVY
$13.4B
| $2.48M | 0.88% |
11,990
-584
| -5% | -$121K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.32M | 0.82% |
15,583
-120
| -0.8% | -$17.8K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.78% |
3,886
-113
| -3% | -$64.6K |
|
44
Federal Agricultural Mortgage
AGM
$2.29B
| $2.17M | 0.77% |
19,990
-5,285
| -21% | -$573K |
|
45
Willis Towers Watson
WTW
$31.9B
| $2.15M | 0.76% |
9,268
-128
| -1% | -$29.7K |
|
46
Walt Disney
DIS
$213B
| $2.12M | 0.75% |
12,523
-199
| -2% | -$33.7K |
|
47
Boston Properties
BXP
$11.5B
| $2.07M | 0.73% |
19,083
+4,675
| +32% | +$507K |
|
48
Rio Tinto
RIO
$102B
| $2.05M | 0.72% |
30,690
+1,795
| +6% | +$120K |
|
49
Fiserv
FI
$75.1B
| $2.04M | 0.72% |
18,775
-106
| -0.6% | -$11.5K |
|
50
Abbott
ABT
$231B
| $2.01M | 0.71% |
17,046
-295
| -2% | -$34.9K |
|