CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.28%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
56
Closed
16
Top Buys
| 1 |
LCI Industries
LCII
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
United Rentals
URI
|
$2.15M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.69M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Macy's
M
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.11M |
| 4 |
LyondellBasell Industries
LYB
|
$1.96M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $1.66M | 0.67% |
40,760
+1,875
| +5% | +$76.4K |
|
52
Western Digital
WDC
$27.9B
| $1.64M | 0.66% |
34,600
+5,570
| +19% | +$263K |
|
53
Under Armour
UAA
$2.14B
| $1.6M | 0.64% |
39,775
| – | – |
|
54
Chevron
CVX
$324B
| $1.49M | 0.6% |
14,219
+72
| +0.5% | +$7.55K |
|
55
Under Armour Class C
UA
$2.11B
| $1.46M | 0.58% |
+40,048
| New | +$1.46M |
|
56
Caterpillar
CAT
$196B
| $1.33M | 0.53% |
17,525
-3,925
| -18% | -$298K |
|
57
American Express
AXP
$231B
| $1.32M | 0.53% |
21,750
+7,700
| +55% | +$468K |
|
58
Thor Industries
THO
$5.79B
| $1.32M | 0.53% |
+20,325
| New | +$1.32M |
|
59
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.5% |
+10,885
| New | +$1.25M |
|
60
Texas Instruments
TXN
$184B
| $1.21M | 0.49% |
19,315
-3,150
| -14% | -$197K |
|
|
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.48% |
20,100
-35,300
| -64% | -$2.11M |
|
62
Amgen
AMGN
$155B
| $1.17M | 0.47% |
7,683
-3,250
| -30% | -$495K |
|
63
CVS Health
CVS
$92.8B
| $1.15M | 0.46% |
12,040
+5,275
| +78% | +$505K |
|
64
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.46% |
38,430
-2,200
| -5% | -$65.5K |
|
65
United Parcel Service
UPS
$74.1B
| $1.1M | 0.44% |
10,220
+915
| +10% | +$98.6K |
|
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 0.43% |
14,505
-26,390
| -65% | -$1.96M |
|
67
TransUnion
TRU
$17.2B
| $1.04M | 0.42% |
+30,950
| New | +$1.04M |
|
68
Las Vegas Sands
LVS
$39.6B
| $998K | 0.4% |
22,950
-1,450
| -6% | -$63.1K |
|
69
KLA
KLAC
$115B
| $987K | 0.4% |
13,480
+3,500
| +35% | +$256K |
|
70
Verizon
VZ
$186B
| $979K | 0.39% |
17,527
+1,527
| +10% | +$85.3K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $952K | 0.38% |
7,300
-240
| -3% | -$31.3K |
|
72
Automatic Data Processing
ADP
$123B
| $946K | 0.38% |
10,300
| – | – |
|
73
Apple
AAPL
$3.45T
| $943K | 0.38% |
9,865
-4,245
| -30% | -$406K |
|
74
FedEx
FDX
$54.5B
| $922K | 0.37% |
6,076
+3,200
| +111% | +$486K |
|
75
Pfizer
PFE
$141B
| $860K | 0.35% |
24,427
+500
| +2% | +$17.6K |
|