CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.26%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Match Group
MTCH
|
$2.56M |
| 4 |
APA Corp
APA
|
$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Delta Air Lines
DAL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.59% |
8,510
+2,845
| +50% | +$528K |
|
52
Pfizer
PFE
$140B
| $1.5M | 0.56% |
46,721
+20,975
| +81% | +$674K |
|
53
Thor Industries
THO
$5.91B
| $1.45M | 0.54% |
17,100
-3,225
| -16% | -$273K |
|
|
54
Delta Air Lines
DAL
$39.5B
| $1.44M | 0.54% |
36,450
-47,630
| -57% | -$1.88M |
|
55
Chevron
CVX
$318B
| $1.43M | 0.53% |
13,869
-350
| -2% | -$36K |
|
56
Atlassian
TEAM
$44.1B
| $1.42M | 0.53% |
+47,530
| New | +$1.42M |
|
|
57
Procter & Gamble
PG
$373B
| $1.39M | 0.52% |
15,490
-20,192
| -57% | -$1.81M |
|
58
Coca-Cola
KO
$294B
| $1.36M | 0.51% |
32,090
-9,500
| -23% | -$402K |
|
59
LCI Industries
LCII
$2.56B
| $1.32M | 0.49% |
13,440
-16,125
| -55% | -$1.58M |
|
60
Amgen
AMGN
$151B
| $1.29M | 0.48% |
7,748
+65
| +0.8% | +$10.8K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.48% |
23,760
-4,200
| -15% | -$226K |
|
62
Weyerhaeuser
WY
$18.4B
| $1.28M | 0.48% |
39,930
+1,500
| +4% | +$47.9K |
|
63
American Express
AXP
$230B
| $1.26M | 0.47% |
19,700
-2,050
| -9% | -$131K |
|
|
MBLY
64
DELISTED
Mobileye N.V.
MBLY
| $1.25M | 0.47% |
+29,450
| New | +$1.25M |
|
65
Ligand Pharmaceuticals
LGND
$3.27B
| $1.21M | 0.45% |
19,020
-14,082
| -43% | -$897K |
|
|
EVA
66
DELISTED
Enviva Inc.
EVA
| $1.2M | 0.45% |
+44,425
| New | +$1.2M |
|
67
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.44% |
51,200
+31,650
| +162% | +$732K |
|
68
Qualys
QLYS
$4.85B
| $1.18M | 0.44% |
+30,850
| New | +$1.18M |
|
69
Apple
AAPL
$3.56T
| $1.17M | 0.44% |
41,460
+2,000
| +5% | +$56.5K |
|
70
United Parcel Service
UPS
$71.6B
| $1.13M | 0.42% |
10,370
+150
| +1% | +$16.4K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.42% |
16,700
-3,400
| -17% | -$227K |
|
72
Automatic Data Processing
ADP
$122B
| $1.1M | 0.41% |
12,500
+2,200
| +21% | +$194K |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.09M | 0.41% |
+6,600
| New | +$1.09M |
|
74
Rockwell Automation
ROK
$38.4B
| $1.08M | 0.4% |
8,835
-2,050
| -19% | -$251K |
|
75
Martin Marietta Materials
MLM
$37.3B
| $1.07M | 0.4% |
5,980
-5,530
| -48% | -$990K |
|