CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.04%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$6.6M
(+2.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
144
New
13
Increased
50
Reduced
40
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$1.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
Ambarella
AMBA
|
$1.13M |
| 4 |
Freeport-McMoran
FCX
|
$1.09M |
| 5 |
Packaging Corp of America
PKG
|
$1.05M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$1.74M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 3 |
Las Vegas Sands
LVS
|
$1.19M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$1.13M |
| 5 |
Air Lease Corp
AL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 18.5% |
| 3 | Technology | 16.84% |
| 4 | Industrials | 12% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $833K | 0.34% |
+26,953
| New | +$833K |
|
77
United Therapeutics
UTHR
$17.7B
| $817K | 0.34% |
6,350
+900
| +17% | +$116K |
|
78
American International
AIG
$45.1B
| $812K | 0.33% |
15,025
-400
| -3% | -$21.6K |
|
79
Rayonier
RYN
$3.97B
| $805K | 0.33% |
27,166
-316
| -1% | -$9.36K |
|
80
Yelp
YELP
$1.99B
| $788K | 0.32% |
11,550
+250
| +2% | +$17.1K |
|
81
Automatic Data Processing
ADP
$121B
| $773K | 0.32% |
10,593
| – | – |
|
82
Rayonier Advanced Materials
RYAM
$379M
| $729K | 0.3% |
22,157
+13,440
| +154% | +$442K |
|
83
Viatris
VTRS
$12.3B
| $727K | 0.3% |
15,980
-7,250
| -31% | -$330K |
|
84
Abbott
ABT
$230B
| $665K | 0.27% |
16,000
+1,000
| +7% | +$41.6K |
|
85
Colgate-Palmolive
CL
$67.7B
| $652K | 0.27% |
10,000
| – | – |
|
86
Union Pacific
UNP
$132B
| $650K | 0.27% |
5,994
| – | – |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $649K | 0.27% |
3,640
-7,150
| -66% | -$1.27M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $642K | 0.26% |
5,400
-600
| -10% | -$71.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.23% |
24,000
| – | – |
|
90
Cintas
CTAS
$82.9B
| $554K | 0.23% |
+31,400
| New | +$554K |
|
91
Devon Energy
DVN
$22.3B
| $530K | 0.22% |
7,770
+200
| +3% | +$13.6K |
|
92
Deere & Co
DE
$127B
| $519K | 0.21% |
6,336
-650
| -9% | -$53.2K |
|
|
BPT
93
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $508K | 0.21% |
5,390
| – | – |
|
94
Paychex
PAYX
$48.8B
| $468K | 0.19% |
+10,580
| New | +$468K |
|
95
Palo Alto Networks
PANW
$128B
| $461K | 0.19% |
+28,200
| New | +$461K |
|
96
FedEx
FDX
$53.2B
| $446K | 0.18% |
+2,763
| New | +$446K |
|
97
Verizon
VZ
$184B
| $442K | 0.18% |
8,850
| – | – |
|
98
Chubb
CB
$111B
| $440K | 0.18% |
4,200
| – | – |
|
99
Walmart
WMT
$793B
| $433K | 0.18% |
16,986
| – | – |
|
100
Air Products & Chemicals
APD
$64.8B
| $384K | 0.16% |
3,189
-108
| -3% | -$13K |
|