CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.29%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
43
Reduced
60
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.24M |
| 2 |
CSX Corp
CSX
|
$2.55M |
| 3 |
Trane Technologies
TT
|
$2.49M |
| 4 |
BorgWarner
BWA
|
$2.26M |
| 5 |
General Motors
GM
|
$2.18M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.41M |
| 2 |
Atlassian
TEAM
|
$1.42M |
| 3 |
LCI Industries
LCII
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.68% |
10,120
+1,610
| +19% | +$290K |
|
52
Chevron
CVX
$324B
| $1.72M | 0.64% |
14,569
+700
| +5% | +$82.4K |
|
53
JB Hunt Transport Services
JBHT
$14B
| $1.62M | 0.6% |
16,700
+11,500
| +221% | +$1.12M |
|
54
Apple
AAPL
$3.45T
| $1.6M | 0.6% |
13,768
+3,403
| +33% | +$394K |
|
55
Ralph Lauren
RL
$18B
| $1.53M | 0.57% |
+16,910
| New | +$1.53M |
|
56
American Express
AXP
$231B
| $1.48M | 0.55% |
20,000
+300
| +2% | +$22.2K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.48% |
17,669
+6,600
| +60% | +$484K |
|
58
Las Vegas Sands
LVS
$39.6B
| $1.3M | 0.48% |
24,265
-18,385
| -43% | -$982K |
|
59
Procter & Gamble
PG
$368B
| $1.3M | 0.48% |
15,400
-90
| -0.6% | -$7.57K |
|
60
Tapestry
TPR
$21.2B
| $1.28M | 0.48% |
36,625
-9,860
| -21% | -$345K |
|
61
TJX Companies
TJX
$152B
| $1.27M | 0.47% |
16,895
-10,695
| -39% | -$803K |
|
62
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.46% |
40,830
+900
| +2% | +$27.1K |
|
63
Coca-Cola
KO
$297B
| $1.22M | 0.46% |
29,510
-2,580
| -8% | -$107K |
|
64
FedEx
FDX
$54.5B
| $1.22M | 0.46% |
6,561
+485
| +8% | +$90.3K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.45% |
20,850
-2,910
| -12% | -$170K |
|
66
United Parcel Service
UPS
$74.1B
| $1.21M | 0.45% |
10,520
+150
| +1% | +$17.2K |
|
67
Thor Industries
THO
$5.79B
| $1.2M | 0.45% |
11,950
-5,150
| -30% | -$515K |
|
68
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.44% |
8,835
| – | – |
|
69
A.O. Smith
AOS
$9.99B
| $1.19M | 0.44% |
25,050
+4,555
| +22% | +$216K |
|
70
Automatic Data Processing
ADP
$123B
| $1.16M | 0.43% |
11,300
-1,200
| -10% | -$123K |
|
71
United Rentals
URI
$61.5B
| $1.11M | 0.42% |
10,550
-1,860
| -15% | -$196K |
|
72
Lam Research
LRCX
$127B
| $1.09M | 0.41% |
10,300
+1,000
| +11% | +$106K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.4% |
+153,300
| New | +$1.08M |
|
74
Kinder Morgan
KMI
$60B
| $1.06M | 0.39% |
51,100
-100
| -0.2% | -$2.07K |
|
75
KLA
KLAC
$115B
| $1.03M | 0.38% |
13,080
-400
| -3% | -$31.5K |
|