We are live on !
Find out more
CAM
CG Asset Management Portfolio holdings
AUM
$268M
Turnover
26.28%
1-Year Est. Return
15.46%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.46%
3 Year Est. Return
+62.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$539K
(+0.2%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
42
Reduced
62
Closed
17
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$2.4M |
| 2 |
CSX Corp
CSX
|
+$2.38M |
| 3 |
General Motors
GM
|
+$2.1M |
| 4 |
BorgWarner
BWA
|
+$2.09M |
| 5 |
Qualcomm
QCOM
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.41M |
| 2 |
Atlassian
TEAM
|
+$1.42M |
| 3 |
LCI Industries
LCII
|
+$1.32M |
| 4 |
3M
MMM
|
+$1.23M |
| 5 |
Lockheed Martin
LMT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.41% |
| 2 | Technology | 18.93% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.6T
| $14.8M | 5.51% |
394,240
+2,140
| +0.5% | +$83.9K |
2013 Q4
12 quarters
|
|
2
NXP Semiconductors
NXPI
$65.4B
| $11.7M | 4.37% |
119,405
-2,225
| -2% | -$221K |
2013 Q4
12 quarters
|
|
3
Home Depot
HD
$328B
| $11.5M | 4.3% |
85,928
-603
| -0.7% | -$77.7K |
2013 Q4
12 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $9.9M | 3.7% |
86,155
+515
| +0.6% | +$63.2K |
2013 Q4
12 quarters
|
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.83M | 2.55% |
59,000
-1,900
| -3% | -$212K |
2013 Q4
12 quarters
|
|
6
Micron Technology
MU
$1T
| $6.8M | 2.54% |
310,110
+21,200
| +7% | +$398K |
2013 Q4
12 quarters
|
|
7
EOG Resources
EOG
$86.8B
| $6.07M | 2.27% |
60,060
+780
| +1% | +$75.9K |
2013 Q4
12 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.61M | 2.09% |
141,500
+6,000
| +4% | +$240K |
2015 Q4
4 quarters
|
|
9
PayPal
PYPL
$47.4B
| $5.29M | 1.97% |
133,945
+5,000
| +4% | +$201K |
2015 Q3
5 quarters
|
|
|
10
Lockheed Martin
LMT
$147B
| $5.27M | 1.97% |
21,089
-4,748
| -18% | -$1.19M |
2013 Q4
12 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $4.8M | 1.79% |
41,629
+1,540
| +4% | +$178K |
2013 Q4
12 quarters
|
|
12
GE Aerospace
GE
$313B
| $4.72M | 1.76% |
31,145
-2,732
| -8% | -$397K |
2013 Q4
12 quarters
|
|
13
Walt Disney
DIS
$192B
| $4.55M | 1.7% |
43,641
-2,375
| -5% | -$232K |
2013 Q4
12 quarters
|
|
14
DuPont de Nemours
DD
$18.9B
| $4.32M | 1.61% |
29,821
+4,369
| +17% | +$608K |
2016 Q1
3 quarters
|
|
15
Silicon Motion
SIMO
$7.07B
| $4.11M | 1.53% |
96,800
+700
| +0.7% | +$32K |
2015 Q2
6 quarters
|
|
16
Intel
INTC
$350B
| $4.11M | 1.53% |
113,330
-4,735
| -4% | -$170K |
2013 Q4
12 quarters
|
|
17
Intercontinental Exchange
ICE
$94.4B
| $4.04M | 1.51% |
71,625
+500
| +0.7% | +$27.7K |
2015 Q4
4 quarters
|
|
18
Cummins
CMI
$68.8B
| $3.91M | 1.46% |
28,625
-125
| -0.4% | -$16.7K |
2013 Q4
12 quarters
|
|
|
19
3M
MMM
$89.9B
| $3.68M | 1.37% |
24,673
-8,546
| -26% | -$1.23M |
2013 Q4
12 quarters
|
|
20
Western Digital
WDC
$137B
| $3.63M | 1.35% |
70,675
+9,096
| +15% | +$419K |
2016 Q1
3 quarters
|
|
21
Boeing
BA
$136B
| $3.6M | 1.34% |
23,124
-490
| -2% | -$71.6K |
2014 Q2
10 quarters
|
|
|
22
CSX Corp
CSX
$96.3B
| $3.59M | 1.34% |
299,625
+212,475
| +244% | +$2.38M |
2016 Q3
1 quarter
|
|
23
Regeneron Pharmaceuticals
REGN
$96B
| $3.45M | 1.29% |
9,402
+1
| +0% | +$380 |
2013 Q4
12 quarters
|
|
24
VF Corp
VFC
$7.2B
| $3.34M | 1.25% |
66,524
-4,481
| -6% | -$232K |
2013 Q4
12 quarters
|
|
25
Expeditors International
EXPD
$25.8B
| $3.34M | 1.25% |
63,050
-14,710
| -19% | -$768K |
2015 Q2
6 quarters
|
|
Similar funds
SCMC
GFG
AC
BGE
HPBT
CG Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, CG Asset Management held 156 positions worth $268M, up 0.2% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CG Asset Management's Q4 2016 filing shows 24 new, 42 increased, 62 reduced and 17 closed positions. Its largest new stake was Trane Technologies: 33,211 shares worth $2.49M. The largest sale was Monster Beverage, an estimated $2.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- CG Asset Management's largest Q4 2016 buy was Trane Technologies: 33,211 shares worth $2.49M.
- CG Asset Management added most to CSX Corp in Q4 2016, an estimated $2.38M increase.
- CG Asset Management's biggest Q4 2016 reduction was 3M, cutting an estimated $1.23M.
- CG Asset Management fully exited Monster Beverage in Q4 2016, selling an estimated $2.41M.
- CG Asset Management's ten largest holdings make up 31% of its $268M portfolio in Q4 2016.
- CG Asset Management opened 24 new positions and closed 17 in Q4 2016.
- CG Asset Management's portfolio value rose 0.2% quarter-over-quarter to $268M.
Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.