CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.6%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.49M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
Polaris
PII
|
$2.03M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.1M |
| 2 |
Westlake Corp
WLK
|
$1.53M |
| 3 |
MON
Monsanto Co
MON
|
$1.46M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.4M |
| 5 |
Canadian National Railway
CNI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $1.69M | 0.66% |
24,050
+3,600
| +18% | +$252K |
|
52
Packaging Corp of America
PKG
$19.6B
| $1.66M | 0.66% |
21,322
-400
| -2% | -$31.2K |
|
|
53
TJX Companies
TJX
$152B
| $1.62M | 0.64% |
+23,575
| New | +$1.62M |
|
54
Paychex
PAYX
$50.2B
| $1.55M | 0.61% |
33,530
+22,950
| +217% | +$1.06M |
|
55
United Therapeutics
UTHR
$13.8B
| $1.46M | 0.58% |
11,295
+4,945
| +78% | +$641K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.56% |
24,000
+650
| +3% | +$38.4K |
|
57
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.55% |
8,750
+2,250
| +35% | +$358K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.49% |
16,710
| – | – |
|
59
Boeing
BA
$177B
| $1.2M | 0.47% |
9,225
+1,050
| +13% | +$136K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.47% |
9,555
+2,340
| +32% | +$293K |
|
61
Apple
AAPL
$3.45T
| $1.16M | 0.46% |
10,492
+350
| +3% | +$38.6K |
|
62
Coca-Cola
KO
$297B
| $1.15M | 0.45% |
27,330
-60
| -0.2% | -$2.53K |
|
63
Booking.com
BKNG
$181B
| $1.08M | 0.43% |
950
-520
| -35% | -$593K |
|
64
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.42% |
+21,800
| New | +$1.07M |
|
65
Honeywell
HON
$139B
| $1.06M | 0.42% |
10,600
-573
| -5% | -$57.2K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.4% |
35,675
-20,405
| -36% | -$577K |
|
67
Lam Research
LRCX
$127B
| $980K | 0.39% |
12,350
| – | – |
|
68
NewMarket
NEU
$7.77B
| $973K | 0.38% |
2,410
-25
| -1% | -$10.1K |
|
69
Automatic Data Processing
ADP
$123B
| $875K | 0.34% |
10,500
+1,200
| +13% | +$100K |
|
70
Ryder
R
$7.65B
| $836K | 0.33% |
+9,000
| New | +$836K |
|
71
AutoZone
AZO
$70.2B
| $786K | 0.31% |
1,270
-1,410
| -53% | -$873K |
|
72
FedEx
FDX
$54.5B
| $763K | 0.3% |
4,393
+1,630
| +59% | +$283K |
|
73
Capri Holdings
CPRI
$2.45B
| $736K | 0.29% |
9,800
-16,625
| -63% | -$1.25M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $732K | 0.29% |
6,125
-12,220
| -67% | -$1.46M |
|
75
Blackstone
BX
$134B
| $729K | 0.29% |
21,550
-4,900
| -19% | -$166K |
|