CSPAM
Cary Street Partners Asset Management Portfolio holdings
AUM
$759M
This Quarter Return
+9.18%
1 Year Return
+25.12%
3 Year Return
+25.33%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
481
New
61
Increased
100
Reduced
106
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.83M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.08M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.19M |
| 2 |
Lincoln Electric
LECO
|
$3.06M |
| 3 |
NVIDIA
NVDA
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.63M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.36% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.51M | 0.51% |
10,133
-2,061
| -17% | -$511K |
|
52
Federal Agricultural Mortgage
AGM
$2.24B
| $2.46M | 0.5% |
21,845
+524
| +2% | +$59.1K |
|
53
Boeing
BA
$176B
| $2.32M | 0.47% |
12,156
-1,068
| -8% | -$203K |
|
54
Sysco
SYY
$38.8B
| $2.29M | 0.47% |
30,003
+3,960
| +15% | +$303K |
|
55
Fiserv
FI
$74.3B
| $2.28M | 0.46% |
22,602
+2,010
| +10% | +$203K |
|
56
FedEx
FDX
$53.2B
| $2.28M | 0.46% |
13,139
-568
| -4% | -$98.4K |
|
57
Citigroup
C
$175B
| $2.25M | 0.46% |
49,849
-33,025
| -40% | -$1.49M |
|
58
Adobe
ADBE
$148B
| $2.23M | 0.45% |
6,632
-290
| -4% | -$97.6K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.44% |
3,970
+93
| +2% | +$51.2K |
|
60
Willis Towers Watson
WTW
$31.9B
| $2.16M | 0.44% |
8,840
+140
| +2% | +$34.2K |
|
61
Target
TGT
$42B
| $2.13M | 0.43% |
14,290
+2,796
| +24% | +$417K |
|
62
TJX Companies
TJX
$155B
| $2.09M | 0.42% |
26,319
-8,104
| -24% | -$645K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.42% |
5,399
+3,583
| +197% | +$1.38M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $2.03M | 0.41% |
12,843
+205
| +2% | +$32.4K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $2M | 0.41% |
13,425
+3,860
| +40% | +$575K |
|
66
IBM
IBM
$227B
| $1.99M | 0.4% |
14,097
-503
| -3% | -$70.9K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.4% |
140,646
+10,586
| +8% | +$149K |
|
68
Lincoln National
LNC
$8.21B
| $1.95M | 0.4% |
63,529
-47,355
| -43% | -$1.45M |
|
69
Stryker
SYK
$149B
| $1.87M | 0.38% |
7,637
+60
| +0.8% | +$14.7K |
|
70
Goldman Sachs
GS
$221B
| $1.83M | 0.37% |
5,332
+3,500
| +191% | +$1.2M |
|
71
MSC Industrial Direct
MSM
$5.03B
| $1.81M | 0.37% |
22,150
+1,062
| +5% | +$86.8K |
|
72
Walt Disney
DIS
$211B
| $1.76M | 0.36% |
20,216
-569
| -3% | -$49.4K |
|
73
Medtronic
MDT
$118B
| $1.75M | 0.35% |
22,462
-1,649
| -7% | -$128K |
|
74
Abbott
ABT
$230B
| $1.74M | 0.35% |
15,874
+90
| +0.6% | +$9.88K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.72M | 0.35% |
9,588
+3,099
| +48% | +$557K |
|