CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.97%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.73M |
| 2 |
Qorvo
QRVO
|
$1.99M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.77M |
| 5 |
United Therapeutics
UTHR
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$3.1M |
| 2 |
JB Hunt Transport Services
JBHT
|
$2.79M |
| 3 |
HP
HPQ
|
$2.23M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.45M | 1.34% |
34,393
+245
| +0.7% | +$24.6K |
|
27
CVS Health
CVS
$93.9B
| $3.42M | 1.33% |
33,107
| – | – |
|
28
CBRE Group
CBRE
$47.5B
| $3.38M | 1.31% |
87,195
+23,575
| +37% | +$913K |
|
29
3M
MMM
$81.8B
| $3.28M | 1.28% |
19,910
| – | – |
|
30
Viatris
VTRS
$12.3B
| $3.15M | 1.22% |
53,080
-6,025
| -10% | -$358K |
|
31
GE Aerospace
GE
$288B
| $2.91M | 1.13% |
117,301
+295
| +0.3% | +$7.32K |
|
32
DuPont de Nemours
DD
$31.4B
| $2.79M | 1.09% |
58,235
-360
| -0.6% | -$17.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $2.77M | 1.08% |
5,000
-2,593
| -34% | -$1.44M |
|
34
Apple
AAPL
$3.38T
| $2.74M | 1.07% |
22,017
+11,525
| +110% | +$1.43M |
|
35
Intel
INTC
$105B
| $2.56M | 1% |
81,980
-6,575
| -7% | -$206K |
|
36
Merck
MRK
$213B
| $2.56M | 0.99% |
44,500
+3,950
| +10% | +$227K |
|
37
AbbVie
ABBV
$372B
| $2.53M | 0.98% |
43,130
-2,050
| -5% | -$120K |
|
|
38
Deere & Co
DE
$129B
| $2.3M | 0.9% |
26,246
+20,160
| +331% | +$1.77M |
|
39
FedEx
FDX
$52.8B
| $2.26M | 0.88% |
13,668
+9,275
| +211% | +$1.53M |
|
40
TJX Companies
TJX
$154B
| $2.25M | 0.87% |
32,075
+8,500
| +36% | +$595K |
|
41
Schlumberger
SLB
$53.4B
| $2.19M | 0.85% |
26,284
-5,595
| -18% | -$467K |
|
42
Evercore
EVR
$12.1B
| $2.13M | 0.83% |
41,130
-3,000
| -7% | -$155K |
|
43
Boeing
BA
$178B
| $2.12M | 0.82% |
14,120
+4,895
| +53% | +$735K |
|
|
44
Qorvo
QRVO
$8.21B
| $1.99M | 0.77% |
+24,920
| New | +$1.99M |
|
45
Chevron
CVX
$325B
| $1.96M | 0.76% |
18,639
-5,390
| -22% | -$566K |
|
|
46
KLA
KLAC
$111B
| $1.92M | 0.75% |
33,005
-32,125
| -49% | -$1.87M |
|
47
Norwegian Cruise Line
NCLH
$11B
| $1.87M | 0.73% |
34,650
-2,400
| -6% | -$130K |
|
|
48
Veeva Systems
VEEV
$43.9B
| $1.85M | 0.72% |
+72,350
| New | +$1.85M |
|
49
Ryder
R
$7.55B
| $1.84M | 0.71% |
19,350
+10,350
| +115% | +$982K |
|
50
Exxon Mobil
XOM
$489B
| $1.83M | 0.71% |
21,545
-500
| -2% | -$42.5K |
|