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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.32M | 1.24% |
36,830
+1,830
| +5% | +$165K |
|
27
Parker-Hannifin
PH
$96.2B
| $3M | 1.12% |
21,460
-100
| -0.5% | -$14K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.96M | 1.1% |
27,125
-4,315
| -14% | -$470K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $2.96M | 1.1% |
19,425
-4,390
| -18% | -$668K |
|
30
D.R. Horton
DHI
$50.5B
| $2.86M | 1.07% |
104,670
-2,050
| -2% | -$56K |
|
31
APA Corp
APA
$8.31B
| $2.86M | 1.07% |
45,065
+7,740
| +21% | +$491K |
|
32
Match Group
MTCH
$8.98B
| $2.81M | 1.05% |
164,125
+20,275
| +14% | +$347K |
|
33
Nike
NKE
$114B
| $2.75M | 1.03% |
54,108
-10,185
| -16% | -$518K |
|
34
Schlumberger
SLB
$55B
| $2.72M | 1.01% |
32,360
-624
| -2% | -$52.4K |
|
35
Microsoft
MSFT
$3.77T
| $2.71M | 1.01% |
43,590
+5,550
| +15% | +$345K |
|
36
AbbVie
ABBV
$372B
| $2.62M | 0.98% |
41,885
+700
| +2% | +$43.8K |
|
37
Adobe
ADBE
$151B
| $2.59M | 0.97% |
25,175
-3,490
| -12% | -$359K |
|
38
Evercore
EVR
$12.4B
| $2.53M | 0.94% |
36,830
-2,500
| -6% | -$172K |
|
|
39
Trane Technologies
TT
$92.5B
| $2.49M | 0.93% |
+33,211
| New | +$2.49M |
|
40
Merck
MRK
$210B
| $2.31M | 0.86% |
39,151
+850
| +2% | +$50K |
|
41
Union Pacific
UNP
$133B
| $2.3M | 0.86% |
22,190
-11,150
| -33% | -$1.16M |
|
42
Gilead Sciences
GILD
$140B
| $2.26M | 0.84% |
31,550
-755
| -2% | -$54.1K |
|
|
43
BorgWarner
BWA
$9.25B
| $2.26M | 0.84% |
+57,170
| New | +$2.26M |
|
44
Booking.com
BKNG
$181B
| $2.21M | 0.83% |
1,509
+68
| +5% | +$99.7K |
|
|
45
General Motors
GM
$55.8B
| $2.18M | 0.81% |
+62,510
| New | +$2.18M |
|
46
MACOM Technology Solutions
MTSI
$9.54B
| $2.01M | 0.75% |
43,485
-9,925
| -19% | -$459K |
|
47
Qualcomm
QCOM
$173B
| $2.01M | 0.75% |
+30,800
| New | +$2.01M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.7% |
+24,250
| New | +$1.88M |
|
49
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.7% |
38,140
+1,690
| +5% | +$83.1K |
|
50
Chubb
CB
$110B
| $1.85M | 0.69% |
13,989
-100
| -0.7% | -$13.2K |
|