CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.75%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.53M |
| 2 |
Home Depot
HD
|
$6.52M |
| 3 |
NXP Semiconductors
NXPI
|
$5.79M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
Cummins
CMI
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.73% |
+29,820
| New | +$1.59M |
|
52
Union Pacific
UNP
$133B
| $1.58M | 0.73% |
+9,430
| New | +$1.58M |
|
53
Intel
INTC
$107B
| $1.5M | 0.69% |
+57,755
| New | +$1.5M |
|
54
Shutterstock
SSTK
$742M
| $1.43M | 0.65% |
+17,050
| New | +$1.43M |
|
55
Coca-Cola
KO
$297B
| $1.41M | 0.65% |
+34,140
| New | +$1.41M |
|
56
TJX Companies
TJX
$152B
| $1.38M | 0.63% |
+21,575
| New | +$1.38M |
|
57
Merck
MRK
$210B
| $1.37M | 0.63% |
+27,300
| New | +$1.37M |
|
58
Watts Water Technologies
WTS
$9.24B
| $1.34M | 0.61% |
+21,650
| New | +$1.34M |
|
59
Nike
NKE
$114B
| $1.32M | 0.6% |
+16,788
| New | +$1.32M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.6% |
+20,285
| New | +$1.32M |
|
61
United Parcel Service
UPS
$74.1B
| $1.3M | 0.6% |
+12,400
| New | +$1.3M |
|
62
Westlake Corp
WLK
$11.3B
| $1.3M | 0.6% |
+10,650
| New | +$1.3M |
|
63
Boeing
BA
$177B
| $1.25M | 0.57% |
+9,125
| New | +$1.25M |
|
64
Caterpillar
CAT
$196B
| $1.24M | 0.57% |
+13,685
| New | +$1.24M |
|
65
ServiceNow
NOW
$190B
| $1.19M | 0.54% |
+21,200
| New | +$1.19M |
|
66
Stratasys
SSYS
$906M
| $1.16M | 0.53% |
+8,600
| New | +$1.16M |
|
67
Deere & Co
DE
$129B
| $1.05M | 0.48% |
+11,536
| New | +$1.05M |
|
68
Honeywell
HON
$139B
| $1.03M | 0.47% |
+11,250
| New | +$1.03M |
|
69
Vodafone
VOD
$28.8B
| $998K | 0.46% |
+25,400
| New | +$998K |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $994K | 0.46% |
+25,350
| New | +$994K |
|
71
Las Vegas Sands
LVS
$39.6B
| $989K | 0.45% |
+12,535
| New | +$989K |
|
72
Celanese
CE
$5.22B
| $985K | 0.45% |
+17,800
| New | +$985K |
|
73
AutoZone
AZO
$70.2B
| $946K | 0.43% |
+1,980
| New | +$946K |
|
74
Parker-Hannifin
PH
$96.2B
| $916K | 0.42% |
+7,120
| New | +$916K |
|
75
Qualcomm
QCOM
$173B
| $835K | 0.38% |
+11,250
| New | +$835K |
|