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 | |
|---|---|---|---|---|---|---|
51
Silvercrest Asset Management
SAMG
$138M
| $1.99M | 0.7% |
127,856
-3,194
| -2% | -$49.8K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.7% |
26,128
+223
| +0.9% | +$16.9K |
|
53
Biogen
BIIB
$19.4B
| $1.97M | 0.69% |
6,956
-93
| -1% | -$26.3K |
|
54
Qorvo
QRVO
$8.4B
| $1.96M | 0.69% |
11,722
-352
| -3% | -$58.9K |
|
55
CarMax
KMX
$9.21B
| $1.95M | 0.69% |
15,232
-564
| -4% | -$72.2K |
|
|
56
Verizon
VZ
$186B
| $1.87M | 0.66% |
34,704
+18,576
| +115% | +$1M |
|
57
Huntington Bancshares
HBAN
$26B
| $1.84M | 0.65% |
119,271
-3,182
| -3% | -$49.2K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.65% |
41,265
-6,299
| -13% | -$279K |
|
59
First Horizon
FHN
$11.5B
| $1.78M | 0.63% |
108,945
+51,291
| +89% | +$836K |
|
60
Fidelity National Financial
FNF
$16.3B
| $1.76M | 0.62% |
38,839
-3,430
| -8% | -$156K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.59% |
3,901
-113
| -3% | -$48.5K |
|
62
Marsh & McLennan
MMC
$101B
| $1.65M | 0.58% |
10,915
-345
| -3% | -$52.2K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 0.58% |
17,550
-160
| -0.9% | -$15K |
|
64
Johnson Controls International
JCI
$69.9B
| $1.62M | 0.57% |
23,797
+9,179
| +63% | +$625K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.57% |
19,490
+495
| +3% | +$40.8K |
|
66
TJX Companies
TJX
$152B
| $1.59M | 0.56% |
24,019
+429
| +2% | +$28.3K |
|
67
Stryker
SYK
$150B
| $1.48M | 0.52% |
5,598
-128
| -2% | -$33.7K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.5% |
9,431
+330
| +4% | +$49.4K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.48% |
25,912
-878
| -3% | -$46.5K |
|
70
Medtronic
MDT
$119B
| $1.37M | 0.48% |
10,907
-71
| -0.6% | -$8.9K |
|
71
Novartis
NVS
$245B
| $1.31M | 0.46% |
16,056
-1,171
| -7% | -$95.8K |
|
72
Adobe
ADBE
$151B
| $1.3M | 0.46% |
2,259
-93
| -4% | -$53.6K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.45% |
5,196
-118
| -2% | -$29K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.27M | 0.45% |
32,523
+684
| +2% | +$26.7K |
|
|
75
Texas Instruments
TXN
$184B
| $1.19M | 0.42% |
6,165
+5,088
| +472% | +$978K |
|