CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.43M |
| 2 |
HP
HPQ
|
$3.21M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.73M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.82M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.47M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.89M |
| 3 |
3D Systems Corporation
DDD
|
$1.41M |
| 4 |
Watts Water Technologies
WTS
|
$1.34M |
| 5 |
Boeing
BA
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.19% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $3.09M | 1.39% |
105,150
+4,500
| +4% | +$132K |
|
27
AbbVie
ABBV
$372B
| $2.94M | 1.32% |
57,230
+2,000
| +4% | +$103K |
|
28
Chevron
CVX
$324B
| $2.88M | 1.29% |
24,184
-1,950
| -7% | -$232K |
|
29
Schlumberger
SLB
$55B
| $2.75M | 1.24% |
28,185
+6,225
| +28% | +$607K |
|
|
INVN
30
DELISTED
Invensense Inc
INVN
| $2.73M | 1.23% |
+115,150
| New | +$2.73M |
|
31
Evercore
EVR
$12.4B
| $2.67M | 1.2% |
48,230
-2,000
| -4% | -$111K |
|
32
3M
MMM
$82.8B
| $2.55M | 1.15% |
18,790
+400
| +2% | +$54.3K |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.47M | 1.11% |
26,425
+19,475
| +280% | +$1.82M |
|
34
Microsoft
MSFT
$3.77T
| $2.43M | 1.09% |
59,255
-9,980
| -14% | -$409K |
|
35
Ligand Pharmaceuticals
LGND
$3.15B
| $2.34M | 1.05% |
34,720
+1,920
| +6% | +$129K |
|
36
Under Armour
UAA
$2.14B
| $2.27M | 1.02% |
19,775
-3,000
| -13% | -$344K |
|
37
Lockheed Martin
LMT
$106B
| $2.26M | 1.02% |
13,827
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $2.22M | 1% |
22,745
+295
| +1% | +$28.8K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.21M | 0.99% |
28,850
+4,450
| +18% | +$340K |
|
40
Intel
INTC
$107B
| $2.17M | 0.98% |
84,155
+26,400
| +46% | +$681K |
|
41
Caterpillar
CAT
$196B
| $2.16M | 0.97% |
21,735
+8,050
| +59% | +$800K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.96% |
59,805
-27,745
| -32% | -$985K |
|
43
Westlake Corp
WLK
$11.3B
| $2.09M | 0.94% |
31,500
+20,850
| +196% | +$1.38M |
|
44
Rayonier
RYN
$4.05B
| $2.06M | 0.93% |
44,840
-13,570
| -23% | -$623K |
|
45
JB Hunt Transport Services
JBHT
$14B
| $2.02M | 0.91% |
28,085
-10,100
| -26% | -$726K |
|
46
ConocoPhillips
COP
$124B
| $1.99M | 0.89% |
28,240
-1,400
| -5% | -$98.5K |
|
47
Merck
MRK
$210B
| $1.96M | 0.88% |
34,475
+7,175
| +26% | +$407K |
|
48
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.87% |
23,935
+11,400
| +91% | +$921K |
|
|
WLL
49
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.84% |
26,925
-850
| -3% | -$59K |
|
50
United Therapeutics
UTHR
$13.8B
| $1.83M | 0.82% |
19,475
-7,275
| -27% | -$684K |
|