CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.6%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.49M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
Polaris
PII
|
$2.03M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.1M |
| 2 |
Westlake Corp
WLK
|
$1.53M |
| 3 |
MON
Monsanto Co
MON
|
$1.46M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.4M |
| 5 |
Canadian National Railway
CNI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $3.55M | 1.4% |
75,240
+13,150
| +21% | +$620K |
|
27
JB Hunt Transport Services
JBHT
$14B
| $3.39M | 1.34% |
40,210
+1,150
| +3% | +$96.9K |
|
|
28
Viatris
VTRS
$12.3B
| $3.33M | 1.31% |
59,105
+43,125
| +270% | +$2.43M |
|
29
Nike
NKE
$114B
| $3.28M | 1.29% |
34,148
+3,350
| +11% | +$322K |
|
30
3M
MMM
$82.8B
| $3.27M | 1.29% |
19,910
+820
| +4% | +$135K |
|
31
Intel
INTC
$107B
| $3.21M | 1.27% |
88,555
+4,000
| +5% | +$145K |
|
32
CVS Health
CVS
$92.8B
| $3.19M | 1.26% |
33,107
+675
| +2% | +$65K |
|
33
Under Armour
UAA
$2.14B
| $2.97M | 1.17% |
43,700
+6,950
| +19% | +$472K |
|
34
AbbVie
ABBV
$372B
| $2.96M | 1.17% |
45,180
-750
| -2% | -$49.1K |
|
35
GE Aerospace
GE
$292B
| $2.96M | 1.17% |
117,006
+4,100
| +4% | +$104K |
|
36
CSX Corp
CSX
$60.6B
| $2.73M | 1.08% |
75,300
+28,800
| +62% | +$1.04M |
|
37
Schlumberger
SLB
$55B
| $2.72M | 1.07% |
31,879
+2,300
| +8% | +$196K |
|
38
Chevron
CVX
$324B
| $2.7M | 1.06% |
24,029
-325
| -1% | -$36.5K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.67M | 1.05% |
58,595
-9,505
| -14% | -$434K |
|
40
Evercore
EVR
$12.4B
| $2.31M | 0.91% |
44,130
-1,000
| -2% | -$52.4K |
|
41
Merck
MRK
$210B
| $2.3M | 0.91% |
40,550
-6,850
| -14% | -$389K |
|
42
Caterpillar
CAT
$196B
| $2.27M | 0.89% |
24,745
-1,525
| -6% | -$140K |
|
43
CBRE Group
CBRE
$48.2B
| $2.18M | 0.86% |
63,620
-11,050
| -15% | -$378K |
|
44
Exxon Mobil
XOM
$487B
| $2.04M | 0.8% |
22,045
-200
| -0.9% | -$18.5K |
|
|
45
Polaris
PII
$3.18B
| $2.03M | 0.8% |
+13,445
| New | +$2.03M |
|
46
Microsoft
MSFT
$3.77T
| $1.97M | 0.78% |
42,413
-3,000
| -7% | -$139K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.87M | 0.74% |
13,600
-2,750
| -17% | -$378K |
|
48
ConocoPhillips
COP
$124B
| $1.79M | 0.7% |
25,859
+500
| +2% | +$34.5K |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $1.73M | 0.68% |
37,050
+11,400
| +44% | +$533K |
|
|
50
United Rentals
URI
$61.5B
| $1.71M | 0.67% |
16,750
+13,750
| +458% | +$1.4M |
|