CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
52
Reduced
45
Closed
19
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.91M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2M |
| 4 |
CBRE Group
CBRE
|
$1.6M |
| 5 |
Halliburton
HAL
|
$1.38M |
Top Sells
| 1 |
MasTec
MTZ
|
$3.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.08M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.14M |
| 4 |
Advanced Energy
AEIS
|
$1.57M |
| 5 |
Agilent Technologies
A
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.85M | 0.78% |
47,776
+12,200
| +34% | +$473K |
|
|
AGN
52
DELISTED
ALLERGAN INC
AGN
| $1.83M | 0.77% |
10,790
-2,090
| -16% | -$354K |
|
53
Ligand Pharmaceuticals
LGND
$3.25B
| $1.74M | 0.73% |
44,644
-11,012
| -20% | -$428K |
|
54
Flowserve
FLS
$6.99B
| $1.61M | 0.68% |
21,600
-600
| -3% | -$44.6K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.61% |
23,045
-2,264
| -9% | -$141K |
|
56
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.58% |
13,970
+7,900
| +130% | +$771K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.56% |
15,550
-13,300
| -46% | -$1.13M |
|
58
Canadian National Railway
CNI
$60.3B
| $1.25M | 0.53% |
+19,210
| New | +$1.25M |
|
59
Coca-Cola
KO
$297B
| $1.25M | 0.53% |
29,490
-1,950
| -6% | -$82.6K |
|
60
W.P. Carey
WPC
$14.6B
| $1.2M | 0.51% |
19,042
+409
| +2% | +$25.8K |
|
61
Viatris
VTRS
$12.3B
| $1.2M | 0.51% |
23,230
-13,590
| -37% | -$701K |
|
62
Las Vegas Sands
LVS
$38B
| $1.19M | 0.5% |
15,555
-8,380
| -35% | -$639K |
|
63
RTX Corp
RTX
$212B
| $1.14M | 0.48% |
15,668
+9,471
| +153% | +$688K |
|
|
CCC
64
DELISTED
Calgon Carbon Corp
CCC
| $1.13M | 0.48% |
50,800
+33,300
| +190% | +$743K |
|
65
Honeywell
HON
$136B
| $1.07M | 0.45% |
12,034
+76
| +0.6% | +$6.73K |
|
66
Air Lease Corp
AL
$7.13B
| $1.02M | 0.43% |
+26,375
| New | +$1.02M |
|
67
United Parcel Service
UPS
$72.3B
| $988K | 0.42% |
9,620
+1,075
| +13% | +$110K |
|
68
NewMarket
NEU
$7.62B
| $955K | 0.4% |
2,435
| – | – |
|
69
Apple
AAPL
$3.54T
| $933K | 0.4% |
40,168
+8,528
| +27% | +$198K |
|
70
Rayonier
RYN
$3.97B
| $930K | 0.39% |
27,482
-35,616
| -56% | -$1.21M |
|
71
CSX Corp
CSX
$60.2B
| $915K | 0.39% |
+89,100
| New | +$915K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $877K | 0.37% |
18,075
-12,770
| -41% | -$620K |
|
73
Yelp
YELP
$1.99B
| $866K | 0.37% |
11,300
+8,100
| +253% | +$621K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $852K | 0.36% |
11,450
-41,340
| -78% | -$3.08M |
|
75
American International
AIG
$45.1B
| $842K | 0.36% |
15,425
+10,725
| +228% | +$585K |
|