CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.75%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.53M |
| 2 |
Home Depot
HD
|
$6.52M |
| 3 |
NXP Semiconductors
NXPI
|
$5.79M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
Cummins
CMI
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $827K | 0.38% |
+82,900
| New | +$827K |
|
77
Booking.com
BKNG
$181B
| $785K | 0.36% |
+675
| New | +$785K |
|
78
NewMarket
NEU
$7.77B
| $785K | 0.36% |
+2,350
| New | +$785K |
|
79
Automatic Data Processing
ADP
$123B
| $751K | 0.34% |
+9,300
| New | +$751K |
|
80
Chubb
CB
$110B
| $745K | 0.34% |
+7,200
| New | +$745K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $695K | 0.32% |
+6,500
| New | +$695K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $653K | 0.3% |
+6,950
| New | +$653K |
|
83
Colgate-Palmolive
CL
$67.9B
| $652K | 0.3% |
+10,000
| New | +$652K |
|
84
Analog Devices
ADI
$124B
| $648K | 0.3% |
+12,730
| New | +$648K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $611K | 0.28% |
+7,700
| New | +$611K |
|
|
PRE
86
DELISTED
PARTNERRE LTD
PRE
| $593K | 0.27% |
+5,620
| New | +$593K |
|
87
KKR & Co
KKR
$124B
| $584K | 0.27% |
+24,000
| New | +$584K |
|
88
Abbott
ABT
$231B
| $575K | 0.26% |
+15,000
| New | +$575K |
|
89
Apple
AAPL
$3.45T
| $561K | 0.26% |
+1,000
| New | +$561K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $522K | 0.24% |
+6,500
| New | +$522K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $519K | 0.24% |
+13,028
| New | +$519K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.24% |
+6,000
| New | +$514K |
|
93
Verizon
VZ
$186B
| $506K | 0.23% |
+10,300
| New | +$506K |
|
94
Ventas
VTR
$30.9B
| $497K | 0.23% |
+8,679
| New | +$497K |
|
95
Pfizer
PFE
$141B
| $490K | 0.22% |
+16,003
| New | +$490K |
|
96
W.P. Carey
WPC
$14.7B
| $488K | 0.22% |
+7,950
| New | +$488K |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $481K | 0.22% |
+11,700
| New | +$481K |
|
98
Walmart
WMT
$774B
| $446K | 0.2% |
+5,662
| New | +$446K |
|
99
RTX Corp
RTX
$212B
| $444K | 0.2% |
+3,900
| New | +$444K |
|
100
Costco
COST
$418B
| $428K | 0.2% |
+3,600
| New | +$428K |
|