CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.91M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2M |
| 4 |
CBRE Group
CBRE
|
$1.6M |
| 5 |
Halliburton
HAL
|
$1.38M |
Top Sells
| 1 |
MasTec
MTZ
|
$3.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.08M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.14M |
| 4 |
Advanced Energy
AEIS
|
$1.57M |
| 5 |
Agilent Technologies
A
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.14B
| $3.11M | 1.31% |
33,370
-8,650
| -21% | -$805K |
|
27
Lockheed Martin
LMT
$105B
| $3.09M | 1.31% |
19,237
+5,410
| +39% | +$870K |
|
28
JB Hunt Transport Services
JBHT
$14.1B
| $2.91M | 1.23% |
39,460
+11,375
| +41% | +$839K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $2.91M | 1.23% |
+23,285
| New | +$2.91M |
|
30
Caterpillar
CAT
$194B
| $2.74M | 1.16% |
25,175
+3,440
| +16% | +$374K |
|
31
3M
MMM
$81B
| $2.73M | 1.16% |
22,832
+359
| +2% | +$43K |
|
32
Evercore
EVR
$12.1B
| $2.72M | 1.15% |
47,130
-1,100
| -2% | -$63.4K |
|
33
Intel
INTC
$105B
| $2.61M | 1.11% |
84,555
+400
| +0.5% | +$12.4K |
|
34
Capri Holdings
CPRI
$2.51B
| $2.59M | 1.09% |
29,175
+11,450
| +65% | +$1.01M |
|
35
AbbVie
ABBV
$374B
| $2.58M | 1.09% |
45,730
-11,500
| -20% | -$649K |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.34M | 0.99% |
8,280
-2,370
| -22% | -$669K |
|
37
Exxon Mobil
XOM
$477B
| $2.27M | 0.96% |
22,545
-200
| -0.9% | -$20.1K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.96% |
22,250
-4,175
| -16% | -$424K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.95% |
56,080
-3,725
| -6% | -$149K |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | 0.94% |
92
+2
| +2% | +$48.3K |
|
41
Under Armour
UAA
$2.17B
| $2.19M | 0.93% |
74,022
-5,639
| -7% | -$167K |
|
42
Merck
MRK
$210B
| $2.18M | 0.92% |
39,562
+3,432
| +9% | +$189K |
|
43
ConocoPhillips
COP
$118B
| $2.17M | 0.92% |
25,359
-2,881
| -10% | -$247K |
|
|
44
Halliburton
HAL
$18.4B
| $2.16M | 0.92% |
30,471
+19,371
| +175% | +$1.38M |
|
45
Ambarella
AMBA
$3.36B
| $2.15M | 0.91% |
69,000
+10,550
| +18% | +$329K |
|
46
AutoZone
AZO
$70.1B
| $2.15M | 0.91% |
4,005
+995
| +33% | +$534K |
|
47
Microsoft
MSFT
$3.76T
| $2.11M | 0.89% |
50,663
-8,592
| -15% | -$358K |
|
|
48
CBRE Group
CBRE
$47.3B
| $2.07M | 0.88% |
64,570
+49,855
| +339% | +$1.6M |
|
|
49
CVS Health
CVS
$93B
| $2.02M | 0.85% |
+26,732
| New | +$2.02M |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $2M | 0.85% |
+56,290
| New | +$2M |
|