CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.28%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
56
Closed
16
Top Buys
| 1 |
LCI Industries
LCII
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
United Rentals
URI
|
$2.15M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.69M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Macy's
M
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.11M |
| 4 |
LyondellBasell Industries
LYB
|
$1.96M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
26
DELISTED
L3 Technologies, Inc.
LLL
| $3.1M | 1.24% |
21,145
+3,100
| +17% | +$455K |
|
27
TJX Companies
TJX
$152B
| $3.08M | 1.23% |
39,855
+2,625
| +7% | +$203K |
|
28
Delta Air Lines
DAL
$40.3B
| $3.06M | 1.23% |
84,080
-9,785
| -10% | -$356K |
|
29
Procter & Gamble
PG
$368B
| $3.02M | 1.21% |
35,682
-4,593
| -11% | -$389K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $2.87M | 1.15% |
57,710
+47,164
| +447% | +$2.34M |
|
31
Monster Beverage
MNST
$60.9B
| $2.75M | 1.1% |
17,099
-900
| -5% | -$145K |
|
|
32
Gilead Sciences
GILD
$140B
| $2.64M | 1.06% |
31,605
-49,184
| -61% | -$4.1M |
|
33
Adobe
ADBE
$151B
| $2.55M | 1.02% |
26,575
+3,730
| +16% | +$357K |
|
34
AbbVie
ABBV
$372B
| $2.53M | 1.01% |
40,860
-1,720
| -4% | -$107K |
|
35
UnitedHealth
UNH
$281B
| $2.52M | 1.01% |
17,855
-500
| -3% | -$70.6K |
|
|
36
LCI Industries
LCII
$2.56B
| $2.51M | 1.01% |
+29,565
| New | +$2.51M |
|
|
37
Ligand Pharmaceuticals
LGND
$3.15B
| $2.46M | 0.99% |
20,650
+14,140
| +217% | +$1.69M |
|
38
Salesforce
CRM
$245B
| $2.41M | 0.97% |
30,390
-10,245
| -25% | -$813K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.31M | 0.93% |
9,030
-1,110
| -11% | -$284K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.89% |
11,510
+4,960
| +76% | +$952K |
|
41
Merck
MRK
$210B
| $2.21M | 0.89% |
38,301
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $2.2M | 0.88% |
43,040
-7,550
| -15% | -$386K |
|
43
Schlumberger
SLB
$55B
| $2.16M | 0.87% |
27,359
+15,410
| +129% | +$1.22M |
|
|
44
United Rentals
URI
$61.5B
| $2.15M | 0.86% |
+32,035
| New | +$2.15M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.85% |
+39,325
| New | +$2.13M |
|
46
A.O. Smith
AOS
$9.99B
| $2.07M | 0.83% |
23,480
-740
| -3% | -$65.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.82% |
27,960
-3,479
| -11% | -$256K |
|
48
Chubb
CB
$110B
| $1.97M | 0.79% |
15,089
+400
| +3% | +$52.3K |
|
49
Coca-Cola
KO
$297B
| $1.89M | 0.76% |
41,590
-17,575
| -30% | -$797K |
|
50
Evercore
EVR
$12.4B
| $1.74M | 0.7% |
39,330
-500
| -1% | -$22.1K |
|