CAM

CG Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$539K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$2.49M
3 +$2.25M
4
GM icon
General Motors
GM
+$2.18M
5
QCOM icon
Qualcomm
QCOM
+$2.01M

Top Sells

1 +$2.41M
2 +$1.42M
3 +$1.32M
4
MMM icon
3M
MMM
+$1.28M
5
LMT icon
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
CVX icon
52
Chevron
CVX
$311B
$1.72M 0.64%
14,569
+700
JBHT icon
53
JB Hunt Transport Services
JBHT
$15.8B
$1.62M 0.6%
16,700
+11,500
AAPL icon
54
Apple
AAPL
$3.89T
$1.59M 0.6%
55,072
+13,612
RL icon
55
Ralph Lauren
RL
$20.2B
$1.53M 0.57%
+16,910
AXP icon
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
LVS icon
58
Las Vegas Sands
LVS
$34.1B
$1.3M 0.48%
24,265
-18,385
PG icon
59
Procter & Gamble
PG
$356B
$1.29M 0.48%
15,400
-90
TPR icon
60
Tapestry
TPR
$24.1B
$1.28M 0.48%
36,625
-9,860
TJX icon
61
TJX Companies
TJX
$160B
$1.27M 0.47%
33,790
-21,390
WY icon
62
Weyerhaeuser
WY
$16.8B
$1.23M 0.46%
40,830
+900
KO icon
63
Coca-Cola
KO
$295B
$1.22M 0.46%
29,510
-2,580
FDX icon
64
FedEx
FDX
$56.6B
$1.22M 0.46%
6,561
+485
BMY icon
65
Bristol-Myers Squibb
BMY
$88.7B
$1.22M 0.45%
20,850
-2,910
UPS icon
66
United Parcel Service
UPS
$73.7B
$1.21M 0.45%
10,520
+150
THO icon
67
Thor Industries
THO
$5.51B
$1.2M 0.45%
11,950
-5,150
ROK icon
68
Rockwell Automation
ROK
$39.7B
$1.19M 0.44%
8,835
AOS icon
69
A.O. Smith
AOS
$9.78B
$1.19M 0.44%
25,050
-15,940
ADP icon
70
Automatic Data Processing
ADP
$115B
$1.16M 0.43%
11,300
-1,200
URI icon
71
United Rentals
URI
$64.4B
$1.11M 0.42%
10,550
-1,860
LRCX icon
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
KMI icon
74
Kinder Morgan
KMI
$61.2B
$1.06M 0.39%
51,100
-100
KLAC icon
75
KLA
KLAC
$152B
$1.03M 0.38%
13,080
-400