CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.97%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.73M |
| 2 |
Qorvo
QRVO
|
$1.99M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.77M |
| 5 |
United Therapeutics
UTHR
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$3.1M |
| 2 |
JB Hunt Transport Services
JBHT
|
$2.79M |
| 3 |
HP
HPQ
|
$2.23M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $1.81M | 0.71% |
13,505
+3,950
| +41% | +$531K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.73M | 0.67% |
15,335
+9,210
| +150% | +$1.04M |
|
|
53
American Express
AXP
$230B
| $1.72M | 0.67% |
22,025
-39,617
| -64% | -$3.1M |
|
54
Packaging Corp of America
PKG
$19.5B
| $1.57M | 0.61% |
20,122
-1,200
| -6% | -$93.8K |
|
55
W.P. Carey
WPC
$14.5B
| $1.56M | 0.61% |
23,000
-1,050
| -4% | -$71.4K |
|
56
Paychex
PAYX
$49B
| $1.56M | 0.61% |
31,430
-2,100
| -6% | -$104K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.6% |
24,000
| – | – |
|
58
Microsoft
MSFT
$3.75T
| $1.53M | 0.6% |
37,725
-4,688
| -11% | -$191K |
|
59
LyondellBasell Industries
LYB
$18B
| $1.46M | 0.57% |
16,615
+9,875
| +147% | +$867K |
|
60
ConocoPhillips
COP
$124B
| $1.38M | 0.53% |
22,090
-3,769
| -15% | -$235K |
|
|
INVN
61
DELISTED
Invensense Inc
INVN
| $1.37M | 0.53% |
+89,950
| New | +$1.37M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.46% |
16,710
| – | – |
|
63
NewMarket
NEU
$7.78B
| $1.14M | 0.44% |
2,380
-30
| -1% | -$14.3K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.1M | 0.43% |
+13,750
| New | +$1.1M |
|
65
Coca-Cola
KO
$297B
| $1.1M | 0.43% |
27,230
-100
| -0.4% | -$4.05K |
|
66
Honeywell
HON
$138B
| $1.1M | 0.43% |
10,550
-50
| -0.5% | -$5.21K |
|
67
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.41% |
23,600
+1,800
| +8% | +$80.9K |
|
68
Polaris
PII
$3.19B
| $1M | 0.39% |
7,090
-6,355
| -47% | -$896K |
|
|
69
HP
HPQ
$27.1B
| $985K | 0.38% |
31,600
-71,510
| -69% | -$2.23M |
|
70
Caterpillar
CAT
$195B
| $912K | 0.35% |
11,400
-13,345
| -54% | -$1.07M |
|
71
Automatic Data Processing
ADP
$121B
| $892K | 0.35% |
10,415
-85
| -0.8% | -$7.28K |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $892K | 0.35% |
19,650
+7,950
| +68% | +$361K |
|
73
Advance Auto Parts
AAP
$3.57B
| $876K | 0.34% |
5,850
-2,900
| -33% | -$434K |
|
74
CSX Corp
CSX
$60B
| $818K | 0.32% |
24,700
-50,600
| -67% | -$1.68M |
|
75
Blackstone
BX
$132B
| $811K | 0.32% |
20,850
-700
| -3% | -$27.2K |
|