CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.43M |
| 2 |
HP
HPQ
|
$3.21M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.73M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.82M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.47M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.89M |
| 3 |
3D Systems Corporation
DDD
|
$1.41M |
| 4 |
Watts Water Technologies
WTS
|
$1.34M |
| 5 |
Boeing
BA
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.19% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $719K | 0.32% |
9,300
| – | – |
|
77
Halliburton
HAL
$19.4B
| $654K | 0.29% |
+11,100
| New | +$654K |
|
78
Colgate-Palmolive
CL
$67.9B
| $649K | 0.29% |
10,000
| – | – |
|
79
UnitedHealth
UNH
$281B
| $640K | 0.29% |
7,800
+3,200
| +70% | +$263K |
|
80
Apple
AAPL
$3.45T
| $607K | 0.27% |
1,130
+130
| +13% | +$69.8K |
|
81
Analog Devices
ADI
$124B
| $602K | 0.27% |
11,330
-1,400
| -11% | -$74.4K |
|
82
HCI Group
HCI
$2.16B
| $602K | 0.27% |
16,550
-34,050
| -67% | -$1.24M |
|
|
SNDK
83
DELISTED
SANDISK CORP
SNDK
| $593K | 0.27% |
+7,300
| New | +$593K |
|
84
Chubb
CB
$110B
| $584K | 0.26% |
5,900
-1,300
| -18% | -$129K |
|
85
Pfizer
PFE
$141B
| $583K | 0.26% |
18,149
+2,146
| +13% | +$68.9K |
|
86
Abbott
ABT
$231B
| $578K | 0.26% |
15,000
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.26% |
6,000
| – | – |
|
88
Duke Energy
DUK
$95.3B
| $570K | 0.26% |
+8,000
| New | +$570K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $540K | 0.24% |
+6,070
| New | +$540K |
|
90
Deere & Co
DE
$129B
| $539K | 0.24% |
5,936
-5,600
| -49% | -$508K |
|
91
Verizon
VZ
$186B
| $528K | 0.24% |
11,096
+796
| +8% | +$37.9K |
|
92
Core Laboratories
CLB
$540M
| $516K | 0.23% |
+2,600
| New | +$516K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $510K | 0.23% |
3,350
+300
| +10% | +$45.7K |
|
94
Devon Energy
DVN
$22.9B
| $500K | 0.23% |
+7,470
| New | +$500K |
|
95
RTX Corp
RTX
$212B
| $456K | 0.21% |
3,900
| – | – |
|
96
Ventas
VTR
$30.9B
| $441K | 0.2% |
7,286
-1,393
| -16% | -$84.3K |
|
97
Parker-Hannifin
PH
$96.2B
| $436K | 0.2% |
3,645
-3,475
| -49% | -$416K |
|
98
Walmart
WMT
$774B
| $433K | 0.19% |
5,662
| – | – |
|
|
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $430K | 0.19% |
5,090
-120
| -2% | -$10.1K |
|
100
CBRE Group
CBRE
$48.2B
| $404K | 0.18% |
+14,715
| New | +$404K |
|