CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.6%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.49M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
Polaris
PII
|
$2.03M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.1M |
| 2 |
Westlake Corp
WLK
|
$1.53M |
| 3 |
MON
Monsanto Co
MON
|
$1.46M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.4M |
| 5 |
Canadian National Railway
CNI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$6.79B
| $729K | 0.29% |
+11,800
| New | +$729K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $722K | 0.28% |
8,810
-2,300
| -21% | -$188K |
|
78
Abbott
ABT
$231B
| $720K | 0.28% |
16,000
| – | – |
|
79
Union Pacific
UNP
$133B
| $714K | 0.28% |
5,994
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $692K | 0.27% |
10,000
| – | – |
|
81
Fastenal
FAST
$57B
| $675K | 0.27% |
14,200
+7,500
| +112% | +$357K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.25% |
6,000
| – | – |
|
|
83
Westlake Corp
WLK
$11.3B
| $617K | 0.24% |
10,100
-25,125
| -71% | -$1.53M |
|
84
Flowserve
FLS
$7.02B
| $598K | 0.24% |
10,000
-9,600
| -49% | -$574K |
|
85
Deere & Co
DE
$129B
| $538K | 0.21% |
6,086
-250
| -4% | -$22.1K |
|
86
Cintas
CTAS
$84.6B
| $537K | 0.21% |
6,850
-1,000
| -13% | -$78.4K |
|
|
BEE
87
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $536K | 0.21% |
40,500
+11,000
| +37% | +$146K |
|
88
LyondellBasell Industries
LYB
$18.1B
| $535K | 0.21% |
6,740
-8,180
| -55% | -$649K |
|
89
Walmart
WMT
$774B
| $486K | 0.19% |
5,662
| – | – |
|
90
American International
AIG
$45.1B
| $465K | 0.18% |
8,300
-6,725
| -45% | -$377K |
|
91
Tesla
TSLA
$1.08T
| $460K | 0.18% |
2,070
-4,960
| -71% | -$1.1M |
|
92
Seagate
STX
$35.6B
| $452K | 0.18% |
6,800
+3,000
| +79% | +$199K |
|
93
Yelp
YELP
$1.99B
| $443K | 0.17% |
8,100
-3,450
| -30% | -$189K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.17% |
5,650
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $425K | 0.17% |
2,950
| – | – |
|
|
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $425K | 0.17% |
+11,700
| New | +$425K |
|
97
Verizon
VZ
$186B
| $414K | 0.16% |
8,850
| – | – |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $412K | 0.16% |
1,940
-1,700
| -47% | -$361K |
|
99
Chubb
CB
$110B
| $402K | 0.16% |
3,500
-700
| -17% | -$80.4K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $400K | 0.16% |
11,150
-13,050
| -54% | -$468K |
|