CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.43M |
| 2 |
HP
HPQ
|
$3.21M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.73M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.82M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.47M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.89M |
| 3 |
3D Systems Corporation
DDD
|
$1.41M |
| 4 |
Watts Water Technologies
WTS
|
$1.34M |
| 5 |
Boeing
BA
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.19% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $1.8M | 0.81% |
36,820
-900
| -2% | -$43.9K |
|
52
Flowserve
FLS
$7.02B
| $1.74M | 0.78% |
22,200
-4,300
| -16% | -$337K |
|
|
53
Capri Holdings
CPRI
$2.45B
| $1.65M | 0.74% |
17,725
-26,500
| -60% | -$2.47M |
|
54
AutoZone
AZO
$70.2B
| $1.62M | 0.73% |
3,010
+1,030
| +52% | +$553K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.73% |
24,035
+3,750
| +18% | +$252K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.72% |
30,845
+1,025
| +3% | +$53.2K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $1.6M | 0.72% |
+12,880
| New | +$1.6M |
|
58
Advanced Energy
AEIS
$5.65B
| $1.57M | 0.71% |
+64,000
| New | +$1.57M |
|
59
Ambarella
AMBA
$3.5B
| $1.56M | 0.7% |
58,450
+6,300
| +12% | +$168K |
|
60
Agilent Technologies
A
$35.7B
| $1.37M | 0.62% |
24,475
-11,800
| -33% | -$660K |
|
61
Union Pacific
UNP
$133B
| $1.36M | 0.61% |
7,230
-2,200
| -23% | -$413K |
|
62
Nike
NKE
$114B
| $1.31M | 0.59% |
17,788
+1,000
| +6% | +$73.9K |
|
63
Coca-Cola
KO
$297B
| $1.22M | 0.55% |
31,440
-2,700
| -8% | -$104K |
|
64
AMC Networks
AMCX
$306M
| $1.21M | 0.54% |
16,525
-13,600
| -45% | -$994K |
|
65
W.P. Carey
WPC
$14.7B
| $1.1M | 0.49% |
18,250
+10,300
| +130% | +$619K |
|
66
Honeywell
HON
$139B
| $1.06M | 0.48% |
11,400
+150
| +1% | +$13.9K |
|
67
TJX Companies
TJX
$152B
| $1.06M | 0.47% |
17,395
-4,180
| -19% | -$254K |
|
68
Qualcomm
QCOM
$173B
| $1.01M | 0.45% |
12,800
+1,550
| +14% | +$122K |
|
69
NewMarket
NEU
$7.77B
| $952K | 0.43% |
2,435
+85
| +4% | +$33.2K |
|
70
United Parcel Service
UPS
$74.1B
| $832K | 0.37% |
8,545
-3,855
| -31% | -$375K |
|
|
71
3D Systems Corporation
DDD
$295M
| $830K | 0.37% |
14,040
-23,900
| -63% | -$1.41M |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $827K | 0.37% |
7,000
+500
| +8% | +$59.1K |
|
73
Booking.com
BKNG
$181B
| $769K | 0.35% |
645
-30
| -4% | -$35.8K |
|
|
LOCK
74
DELISTED
LifeLock, Inc.
LOCK
| $735K | 0.33% |
+42,950
| New | +$735K |
|
75
Pultegroup
PHM
$26B
| $720K | 0.32% |
+37,500
| New | +$720K |
|