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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.14M | 0.51% |
34,423
+2,594
| +8% | +$161K |
|
52
Federal Agricultural Mortgage
AGM
$2.29B
| $2.11M | 0.51% |
21,321
+1,906
| +10% | +$189K |
|
53
FedEx
FDX
$54.5B
| $2.04M | 0.49% |
13,707
+2,523
| +23% | +$375K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.47% |
3,877
+53
| +1% | +$26.9K |
|
55
Walt Disney
DIS
$213B
| $1.96M | 0.47% |
20,785
+1,748
| +9% | +$165K |
|
56
Medtronic
MDT
$119B
| $1.95M | 0.47% |
24,111
+3,262
| +16% | +$263K |
|
57
Fiserv
FI
$75.1B
| $1.93M | 0.46% |
20,592
+1,260
| +7% | +$118K |
|
|
58
Adobe
ADBE
$151B
| $1.91M | 0.46% |
6,922
+4,596
| +198% | +$1.26M |
|
59
Verizon
VZ
$186B
| $1.88M | 0.45% |
49,626
+10,342
| +26% | +$393K |
|
60
Texas Instruments
TXN
$184B
| $1.87M | 0.45% |
12,082
+2,120
| +21% | +$328K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $1.86M | 0.45% |
12,638
+325
| +3% | +$47.9K |
|
62
Sysco
SYY
$38.5B
| $1.84M | 0.44% |
26,043
+602
| +2% | +$42.6K |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.75M | 0.42% |
8,700
-75
| -0.9% | -$15.1K |
|
64
NVIDIA
NVDA
$4.24T
| $1.74M | 0.42% |
14,318
+72
| +0.5% | +$8.74K |
|
65
IBM
IBM
$227B
| $1.74M | 0.42% |
14,600
-425
| -3% | -$50.5K |
|
66
Huntington Bancshares
HBAN
$26B
| $1.71M | 0.41% |
130,060
+7,643
| +6% | +$101K |
|
|
67
Target
TGT
$43.6B
| $1.71M | 0.41% |
+11,494
| New | +$1.71M |
|
|
68
Boeing
BA
$177B
| $1.6M | 0.38% |
+13,224
| New | +$1.6M |
|
69
Fidelity National Financial
FNF
$16.3B
| $1.55M | 0.37% |
42,771
+4,512
| +12% | +$163K |
|
70
Akamai
AKAM
$11.3B
| $1.54M | 0.37% |
19,175
+4,295
| +29% | +$345K |
|
71
MSC Industrial Direct
MSM
$5.02B
| $1.54M | 0.37% |
21,088
+1,613
| +8% | +$117K |
|
72
Stryker
SYK
$150B
| $1.53M | 0.37% |
7,577
+2,227
| +42% | +$451K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.37% |
20,365
+2,092
| +11% | +$157K |
|
74
Abbott
ABT
$231B
| $1.53M | 0.37% |
15,784
-244
| -2% | -$23.6K |
|
75
Marsh & McLennan
MMC
$101B
| $1.5M | 0.36% |
10,039
+19
| +0.2% | +$2.84K |
|