CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.75%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.53M |
| 2 |
Home Depot
HD
|
$6.52M |
| 3 |
NXP Semiconductors
NXPI
|
$5.79M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
Cummins
CMI
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $3.03M | 1.38% |
+26,750
| New | +$3.03M |
|
27
Evercore
EVR
$12.4B
| $3M | 1.37% |
+50,230
| New | +$3M |
|
28
JB Hunt Transport Services
JBHT
$14B
| $2.95M | 1.35% |
+38,185
| New | +$2.95M |
|
29
AbbVie
ABBV
$372B
| $2.92M | 1.34% |
+55,230
| New | +$2.92M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.91M | 1.33% |
+10,570
| New | +$2.91M |
|
31
HCI Group
HCI
$2.16B
| $2.71M | 1.24% |
+50,600
| New | +$2.71M |
|
32
Microsoft
MSFT
$3.77T
| $2.59M | 1.19% |
+69,235
| New | +$2.59M |
|
33
3M
MMM
$82.8B
| $2.58M | 1.18% |
+18,390
| New | +$2.58M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $2.56M | 1.17% |
+20,660
| New | +$2.56M |
|
35
Rayonier
RYN
$4.05B
| $2.46M | 1.13% |
+58,410
| New | +$2.46M |
|
36
DuPont de Nemours
DD
$32.2B
| $2.43M | 1.11% |
+54,725
| New | +$2.43M |
|
37
Exxon Mobil
XOM
$487B
| $2.27M | 1.04% |
+22,450
| New | +$2.27M |
|
38
ConocoPhillips
COP
$124B
| $2.09M | 0.96% |
+29,640
| New | +$2.09M |
|
39
Flowserve
FLS
$7.02B
| $2.09M | 0.96% |
+26,500
| New | +$2.09M |
|
40
Agilent Technologies
A
$35.7B
| $2.08M | 0.95% |
+36,275
| New | +$2.08M |
|
41
Lockheed Martin
LMT
$106B
| $2.06M | 0.94% |
+13,827
| New | +$2.06M |
|
42
AMC Networks
AMCX
$306M
| $2.05M | 0.94% |
+30,125
| New | +$2.05M |
|
43
Under Armour
UAA
$2.14B
| $1.99M | 0.91% |
+22,775
| New | +$1.99M |
|
44
Schlumberger
SLB
$55B
| $1.98M | 0.91% |
+21,960
| New | +$1.98M |
|
45
Ambarella
AMBA
$3.5B
| $1.77M | 0.81% |
+52,150
| New | +$1.77M |
|
46
Ligand Pharmaceuticals
LGND
$3.15B
| $1.73M | 0.79% |
+32,800
| New | +$1.73M |
|
|
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.79% |
+27,775
| New | +$1.72M |
|
48
MasTec
MTZ
$14.3B
| $1.71M | 0.78% |
+52,150
| New | +$1.71M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.77% |
+24,400
| New | +$1.69M |
|
50
Viatris
VTRS
$12.3B
| $1.64M | 0.75% |
+37,720
| New | +$1.64M |
|