CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.29%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
43
Reduced
60
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.24M |
| 2 |
CSX Corp
CSX
|
$2.55M |
| 3 |
Trane Technologies
TT
|
$2.49M |
| 4 |
BorgWarner
BWA
|
$2.26M |
| 5 |
General Motors
GM
|
$2.18M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.41M |
| 2 |
Atlassian
TEAM
|
$1.42M |
| 3 |
LCI Industries
LCII
|
$1.32M |
| 4 |
3M
MMM
|
$1.28M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.93% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.38% |
+28,750
| New | +$1.02M |
|
77
Norwegian Cruise Line
NCLH
$11.2B
| $1.01M | 0.38% |
23,715
+5,920
| +33% | +$252K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.38% |
8,450
+1,150
| +16% | +$137K |
|
79
Caterpillar
CAT
$196B
| $981K | 0.37% |
10,575
-350
| -3% | -$32.5K |
|
80
Under Armour
UAA
$2.14B
| $975K | 0.36% |
33,575
-32,600
| -49% | -$947K |
|
|
KITE
81
DELISTED
Kite Pharma, Inc.
KITE
| $970K | 0.36% |
21,625
+6,530
| +43% | +$293K |
|
82
Apollo Global Management
APO
$77.9B
| $961K | 0.36% |
+49,615
| New | +$961K |
|
83
Verizon
VZ
$186B
| $929K | 0.35% |
17,400
-1,005
| -5% | -$53.7K |
|
84
Ambarella
AMBA
$3.5B
| $880K | 0.33% |
16,250
-7,400
| -31% | -$401K |
|
85
New Oriental
EDU
$7.85B
| $878K | 0.33% |
+20,850
| New | +$878K |
|
86
Polaris
PII
$3.18B
| $857K | 0.32% |
+10,400
| New | +$857K |
|
|
MBLY
87
DELISTED
Mobileye N.V.
MBLY
| $846K | 0.32% |
22,200
-7,250
| -25% | -$276K |
|
|
EVA
88
DELISTED
Enviva Inc.
EVA
| $777K | 0.29% |
28,975
-15,450
| -35% | -$414K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $730K | 0.27% |
42,150
+3,000
| +8% | +$52K |
|
90
Pfizer
PFE
$141B
| $726K | 0.27% |
22,365
-21,962
| -50% | -$713K |
|
91
Westlake Corp
WLK
$11.3B
| $690K | 0.26% |
+12,330
| New | +$690K |
|
92
Colgate-Palmolive
CL
$67.9B
| $654K | 0.24% |
10,000
-100
| -1% | -$6.54K |
|
93
W.P. Carey
WPC
$14.7B
| $632K | 0.24% |
10,700
-500
| -4% | -$29.5K |
|
94
PACCAR
PCAR
$52.5B
| $618K | 0.23% |
+9,668
| New | +$618K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $608K | 0.23% |
2,893
+1,945
| +205% | +$409K |
|
96
RTX Corp
RTX
$212B
| $600K | 0.22% |
5,475
-2,025
| -27% | -$222K |
|
97
Honeywell
HON
$139B
| $573K | 0.21% |
4,950
-900
| -15% | -$104K |
|
98
UnitedHealth
UNH
$281B
| $547K | 0.2% |
3,415
+415
| +14% | +$66.5K |
|
99
Texas Instruments
TXN
$184B
| $535K | 0.2% |
7,335
+600
| +9% | +$43.8K |
|
100
Pultegroup
PHM
$26B
| $511K | 0.19% |
27,800
-1,825
| -6% | -$33.5K |
|