CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$268M
AUM Growth
+$539K
(+0.2%)
Holding
156
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.49M | |
| 3 | +$2.25M | |
| 4 |
General Motors
GM
|
+$2.18M |
| 5 |
Qualcomm
QCOM
|
+$2.01M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.42M | |
| 3 | +$1.32M | |
| 4 |
3M
MMM
|
+$1.28M |
| 5 |
Lockheed Martin
LMT
|
+$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.93% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.68% |
10,120
+1,610
|
|
||
52
Chevron
CVX
$311B
| $1.72M | 0.64% |
14,569
+700
|
|
||
53
JB Hunt Transport Services
JBHT
$15.8B
| $1.62M | 0.6% |
16,700
+11,500
|
|
||
54
Apple
AAPL
$3.89T
| $1.59M | 0.6% |
55,072
+13,612
|
|
||
55
Ralph Lauren
RL
$20.2B
| $1.53M | 0.57% |
+16,910
|
|
||
56
American Express
AXP
$241B
| $1.48M | 0.55% |
20,000
+300
|
|
||
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.48% |
17,669
+6,600
|
|
||
58
Las Vegas Sands
LVS
$34.1B
| $1.3M | 0.48% |
24,265
-18,385
|
|
||
59
Procter & Gamble
PG
$356B
| $1.29M | 0.48% |
15,400
-90
|
|
||
60
Tapestry
TPR
$24.1B
| $1.28M | 0.48% |
36,625
-9,860
|
|
||
61
TJX Companies
TJX
$160B
| $1.27M | 0.47% |
33,790
-21,390
|
|
||
62
Weyerhaeuser
WY
$16.8B
| $1.23M | 0.46% |
40,830
+900
|
|
||
63
Coca-Cola
KO
$295B
| $1.22M | 0.46% |
29,510
-2,580
|
|
||
64
FedEx
FDX
$56.6B
| $1.22M | 0.46% |
6,561
+485
|
|
||
65
Bristol-Myers Squibb
BMY
$88.7B
| $1.22M | 0.45% |
20,850
-2,910
|
|
||
66
United Parcel Service
UPS
$73.7B
| $1.21M | 0.45% |
10,520
+150
|
|
||
67
Thor Industries
THO
$5.51B
| $1.2M | 0.45% |
11,950
-5,150
|
|
||
68
Rockwell Automation
ROK
$39.7B
| $1.19M | 0.44% |
8,835
|
|
||
69
A.O. Smith
AOS
$9.78B
| $1.19M | 0.44% |
25,050
-15,940
|
|
||
70
Automatic Data Processing
ADP
$115B
| $1.16M | 0.43% |
11,300
-1,200
|
|
||
71
United Rentals
URI
$64.4B
| $1.11M | 0.42% |
10,550
-1,860
|
|
||
72
Lam Research
LRCX
$182B
| $1.09M | 0.41% |
103,000
+10,000
|
|
||
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.4% |
+767
|
|
||
74
Kinder Morgan
KMI
$61.2B
| $1.06M | 0.39% |
51,100
-100
|
|
||
75
KLA
KLAC
$152B
| $1.03M | 0.38% |
13,080
-400
|
|