CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$268M
AUM Growth
+$539K
(+0.2%)
Holding
156
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.49M | |
| 3 | +$2.25M | |
| 4 |
General Motors
GM
|
+$2.18M |
| 5 |
Qualcomm
QCOM
|
+$2.01M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.42M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $14.8M | 5.51% |
394,240
+2,140
|
|
||
2
NXP Semiconductors
NXPI
$54B
| $11.7M | 4.37% |
119,405
-2,225
|
|
||
3
Home Depot
HD
$390B
| $11.5M | 4.3% |
85,928
-603
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $9.91M | 3.7% |
86,155
+515
|
|
||
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.83M | 2.55% |
59,000
-1,900
|
|
||
6
Micron Technology
MU
$227B
| $6.8M | 2.54% |
310,110
+21,200
|
|
||
7
EOG Resources
EOG
$58B
| $6.07M | 2.27% |
60,060
+780
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $5.61M | 2.09% |
141,500
+6,000
|
|
||
9
PayPal
PYPL
$64.4B
| $5.29M | 1.97% |
133,945
+5,000
|
|
||
|
10
Lockheed Martin
LMT
$116B
| $5.27M | 1.97% |
21,089
-4,748
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $4.8M | 1.79% |
41,629
+1,540
|
|
||
12
GE Aerospace
GE
$318B
| $4.72M | 1.76% |
31,145
-2,732
|
|
||
13
Walt Disney
DIS
$199B
| $4.55M | 1.7% |
43,641
-2,375
|
|
||
14
DuPont de Nemours
DD
$33.3B
| $4.32M | 1.61% |
37,433
+5,485
|
|
||
15
Silicon Motion
SIMO
$3.2B
| $4.11M | 1.53% |
96,800
+700
|
|
||
16
Intel
INTC
$176B
| $4.11M | 1.53% |
113,330
-4,735
|
|
||
17
Intercontinental Exchange
ICE
$87.9B
| $4.04M | 1.51% |
71,625
+500
|
|
||
18
Cummins
CMI
$56.7B
| $3.91M | 1.46% |
28,625
-125
|
|
||
|
19
3M
MMM
$81.3B
| $3.68M | 1.37% |
24,673
-8,546
|
|
||
20
Western Digital
WDC
$43.3B
| $3.63M | 1.35% |
70,675
+9,096
|
|
||
21
Boeing
BA
$161B
| $3.6M | 1.34% |
23,124
-490
|
|
||
22
CSX Corp
CSX
$68.2B
| $3.59M | 1.34% |
299,625
+212,475
|
|
||
23
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.45M | 1.29% |
9,402
+1
|
|
||
24
VF Corp
VFC
$5.58B
| $3.34M | 1.25% |
66,524
-4,481
|
|
||
25
Expeditors International
EXPD
$16.3B
| $3.34M | 1.25% |
63,050
-14,710
|
|