CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.02%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Expedia Group
EXPE
|
$2.15M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
Amgen
AMGN
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
United Therapeutics
UTHR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$151B
| $1.51M | 0.6% |
+9,325
| New | +$1.51M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.43M | 0.57% |
4,575
-430
| -9% | -$134K |
|
53
UnitedHealth
UNH
$281B
| $1.43M | 0.57% |
12,125
+8,545
| +239% | +$1M |
|
54
American Express
AXP
$230B
| $1.39M | 0.55% |
20,050
-100
| -0.5% | -$6.95K |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.55% |
25,340
+650
| +3% | +$35.8K |
|
56
Apple
AAPL
$3.56T
| $1.36M | 0.54% |
51,760
-484
| -0.9% | -$12.7K |
|
57
A.O. Smith
AOS
$10.2B
| $1.35M | 0.54% |
+35,230
| New | +$1.35M |
|
|
58
KLA
KLAC
$115B
| $1.35M | 0.54% |
19,455
-27,000
| -58% | -$1.87M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.51% |
6,750
+1,100
| +19% | +$210K |
|
60
Chevron
CVX
$318B
| $1.27M | 0.51% |
14,147
-62
| -0.4% | -$5.58K |
|
61
Intercontinental Exchange
ICE
$99.9B
| $1.2M | 0.48% |
+23,440
| New | +$1.2M |
|
62
Eli Lilly
LLY
$666B
| $1.15M | 0.46% |
13,604
-2,595
| -16% | -$219K |
|
63
Weyerhaeuser
WY
$18.4B
| $1.11M | 0.44% |
37,050
+1,900
| +5% | +$57K |
|
64
Booking.com
BKNG
$181B
| $1.11M | 0.44% |
870
+75
| +9% | +$95.6K |
|
65
Tesla
TSLA
$1.09T
| $1.02M | 0.41% |
63,900
-52,050
| -45% | -$832K |
|
|
NOAH
66
Noah Holdings
NOAH
$819M
| $1.01M | 0.4% |
+36,065
| New | +$1.01M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $978K | 0.39% |
14,684
-300
| -2% | -$20K |
|
68
W.P. Carey
WPC
$14.7B
| $950K | 0.38% |
16,438
-1,225
| -7% | -$70.8K |
|
69
Pfizer
PFE
$140B
| $927K | 0.37% |
30,278
+4,917
| +19% | +$151K |
|
70
Automatic Data Processing
ADP
$122B
| $887K | 0.35% |
10,467
-35
| -0.3% | -$2.97K |
|
|
71
United Therapeutics
UTHR
$17.2B
| $867K | 0.34% |
5,535
-10,400
| -65% | -$1.63M |
|
72
Honeywell
HON
$137B
| $853K | 0.34% |
8,643
+105
| +1% | +$10.4K |
|
73
AMC Networks
AMCX
$319M
| $840K | 0.33% |
+11,250
| New | +$840K |
|
74
United Parcel Service
UPS
$71.6B
| $732K | 0.29% |
7,610
+1,615
| +27% | +$155K |
|
75
Abbott
ABT
$231B
| $696K | 0.28% |
15,500
| – | – |
|