CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$14M
(+6.3%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
50
Reduced
47
Closed
19
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.91M |
| 2 |
CVS Health
CVS
|
$2.02M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2M |
| 4 |
CBRE Group
CBRE
|
$1.6M |
| 5 |
Halliburton
HAL
|
$1.38M |
Top Sells
| 1 |
MasTec
MTZ
|
$3.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.08M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.14M |
| 4 |
Advanced Energy
AEIS
|
$1.57M |
| 5 |
Agilent Technologies
A
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $812K | 0.34% |
675
+30
| +5% | +$36.1K |
|
77
Lam Research
LRCX
$124B
| $770K | 0.33% |
+114,000
| New | +$770K |
|
78
Automatic Data Processing
ADP
$121B
| $737K | 0.31% |
10,593
| – | – |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $724K | 0.31% |
6,000
-1,000
| -14% | -$121K |
|
80
Colgate-Palmolive
CL
$67.7B
| $682K | 0.29% |
10,000
| – | – |
|
81
Deere & Co
DE
$127B
| $633K | 0.27% |
6,986
+1,050
| +18% | +$95.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $615K | 0.26% |
24,000
| – | – |
|
83
Abbott
ABT
$230B
| $613K | 0.26% |
15,000
| – | – |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.25% |
3,850
+500
| +15% | +$78.2K |
|
85
Devon Energy
DVN
$22.3B
| $601K | 0.25% |
7,570
+100
| +1% | +$7.94K |
|
86
Union Pacific
UNP
$132B
| $598K | 0.25% |
5,994
-8,466
| -59% | -$845K |
|
87
Boeing
BA
$176B
| $583K | 0.25% |
+4,585
| New | +$583K |
|
88
Analog Devices
ADI
$120B
| $540K | 0.23% |
9,980
-1,350
| -12% | -$73K |
|
|
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $533K | 0.23% |
5,390
+300
| +6% | +$29.7K |
|
90
Qualcomm
QCOM
$170B
| $523K | 0.22% |
6,600
-6,200
| -48% | -$491K |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $515K | 0.22% |
+10,950
| New | +$515K |
|
92
Advance Auto Parts
AAP
$3.54B
| $499K | 0.21% |
+3,700
| New | +$499K |
|
93
United Therapeutics
UTHR
$17.7B
| $482K | 0.2% |
5,450
-14,025
| -72% | -$1.24M |
|
|
INVN
94
DELISTED
Invensense Inc
INVN
| $479K | 0.2% |
21,100
-94,050
| -82% | -$2.14M |
|
95
Capital One
COF
$142B
| $458K | 0.19% |
5,540
+740
| +15% | +$61.2K |
|
96
Parker-Hannifin
PH
$94.8B
| $458K | 0.19% |
3,645
| – | – |
|
97
Ventas
VTR
$30.7B
| $445K | 0.19% |
6,077
-303
| -5% | -$22.2K |
|
98
Chubb
CB
$111B
| $436K | 0.18% |
4,200
-1,700
| -29% | -$176K |
|
99
Verizon
VZ
$184B
| $433K | 0.18% |
8,850
-2,246
| -20% | -$110K |
|
100
3D Systems Corporation
DDD
$263M
| $431K | 0.18% |
7,200
-6,840
| -49% | -$409K |
|