CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.29%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
43
Reduced
60
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.24M |
| 2 |
CSX Corp
CSX
|
$2.55M |
| 3 |
Trane Technologies
TT
|
$2.49M |
| 4 |
BorgWarner
BWA
|
$2.26M |
| 5 |
General Motors
GM
|
$2.18M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.41M |
| 2 |
Atlassian
TEAM
|
$1.42M |
| 3 |
LCI Industries
LCII
|
$1.32M |
| 4 |
3M
MMM
|
$1.28M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.93% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.8M | 5.51% |
19,712
+107
| +0.5% | +$80.2K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 4.37% |
119,405
-2,225
| -2% | -$218K |
|
3
Home Depot
HD
$405B
| $11.5M | 4.3% |
85,928
-603
| -0.7% | -$80.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 3.7% |
86,155
+515
| +0.6% | +$59.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.83M | 2.55% |
59,000
-1,900
| -3% | -$220K |
|
6
Micron Technology
MU
$133B
| $6.8M | 2.54% |
310,110
+21,200
| +7% | +$465K |
|
7
EOG Resources
EOG
$68.2B
| $6.07M | 2.27% |
60,060
+780
| +1% | +$78.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 2.09% |
7,075
+300
| +4% | +$238K |
|
9
PayPal
PYPL
$67.1B
| $5.29M | 1.97% |
133,945
+5,000
| +4% | +$197K |
|
|
10
Lockheed Martin
LMT
$106B
| $5.27M | 1.97% |
21,089
-4,748
| -18% | -$1.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.79% |
41,629
+1,540
| +4% | +$177K |
|
12
GE Aerospace
GE
$292B
| $4.72M | 1.76% |
149,262
-13,090
| -8% | -$414K |
|
13
Walt Disney
DIS
$213B
| $4.55M | 1.7% |
43,641
-2,375
| -5% | -$248K |
|
14
DuPont de Nemours
DD
$32.2B
| $4.32M | 1.61% |
75,520
+11,065
| +17% | +$633K |
|
15
Silicon Motion
SIMO
$2.71B
| $4.11M | 1.53% |
96,800
+700
| +0.7% | +$29.7K |
|
16
Intel
INTC
$107B
| $4.11M | 1.53% |
113,330
-4,735
| -4% | -$172K |
|
|
17
Intercontinental Exchange
ICE
$101B
| $4.04M | 1.51% |
71,625
+57,400
| +404% | +$3.24M |
|
18
Cummins
CMI
$54.9B
| $3.91M | 1.46% |
28,625
-125
| -0.4% | -$17.1K |
|
|
19
3M
MMM
$82.8B
| $3.68M | 1.37% |
20,630
-7,145
| -26% | -$1.28M |
|
20
Western Digital
WDC
$27.9B
| $3.63M | 1.35% |
53,420
+6,875
| +15% | +$467K |
|
21
Boeing
BA
$177B
| $3.6M | 1.34% |
23,124
-490
| -2% | -$76.3K |
|
|
22
CSX Corp
CSX
$60.6B
| $3.59M | 1.34% |
99,875
+70,825
| +244% | +$2.55M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.45M | 1.29% |
9,402
+1
| +0% | +$367 |
|
24
VF Corp
VFC
$5.91B
| $3.34M | 1.25% |
62,640
-4,220
| -6% | -$225K |
|
25
Expeditors International
EXPD
$16.4B
| $3.34M | 1.25% |
63,050
-14,710
| -19% | -$779K |
|