CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+5.97%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
139
New
15
Increased
41
Reduced
47
Closed
17
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.73M |
| 2 |
Qorvo
QRVO
|
$1.99M |
| 3 |
Veeva Systems
VEEV
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.77M |
| 5 |
United Therapeutics
UTHR
|
$1.67M |
Top Sells
| 1 |
American Express
AXP
|
$3.1M |
| 2 |
JB Hunt Transport Services
JBHT
|
$2.79M |
| 3 |
HP
HPQ
|
$2.23M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Technology | 16.14% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$69.9B
| $798K | 0.31% |
1,170
-100
| -8% | -$68.2K |
|
77
Abbott
ABT
$229B
| $767K | 0.3% |
16,550
+550
| +3% | +$25.5K |
|
78
Synchronoss Technologies
SNCR
$66.6M
| $738K | 0.29% |
+15,550
| New | +$738K |
|
79
Booking.com
BKNG
$178B
| $704K | 0.27% |
605
-345
| -36% | -$401K |
|
80
Colgate-Palmolive
CL
$68.2B
| $693K | 0.27% |
10,000
| – | – |
|
|
NOAH
81
Noah Holdings
NOAH
$811M
| $666K | 0.26% |
28,500
+18,000
| +171% | +$421K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $662K | 0.26% |
+2,225
| New | +$662K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $649K | 0.25% |
6,240
+240
| +4% | +$25K |
|
|
84
JB Hunt Transport Services
JBHT
$14B
| $640K | 0.25% |
7,500
-32,710
| -81% | -$2.79M |
|
85
Baidu
BIDU
$33.1B
| $619K | 0.24% |
2,970
+2,000
| +206% | +$417K |
|
86
Lam Research
LRCX
$123B
| $597K | 0.23% |
8,500
-3,850
| -31% | -$270K |
|
87
Cintas
CTAS
$82.8B
| $559K | 0.22% |
6,850
| – | – |
|
|
BEE
88
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $559K | 0.22% |
45,000
+4,500
| +11% | +$55.9K |
|
89
Union Pacific
UNP
$132B
| $522K | 0.2% |
4,820
-1,174
| -20% | -$127K |
|
|
MTEM
90
DELISTED
Molecular Templates, Inc.
MTEM
| $520K | 0.2% |
+128,000
| New | +$520K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.19% |
5,650
| – | – |
|
92
Walmart
WMT
$781B
| $466K | 0.18% |
5,662
| – | – |
|
93
UnitedHealth
UNH
$280B
| $461K | 0.18% |
+3,900
| New | +$461K |
|
94
Air Products & Chemicals
APD
$65B
| $446K | 0.17% |
2,950
| – | – |
|
95
Westlake Corp
WLK
$11.1B
| $441K | 0.17% |
6,130
-3,970
| -39% | -$286K |
|
96
Verizon
VZ
$185B
| $430K | 0.17% |
8,850
| – | – |
|
97
Chubb
CB
$110B
| $390K | 0.15% |
3,500
| – | – |
|
98
Ventas
VTR
$30.9B
| $384K | 0.15% |
5,261
| – | – |
|
99
Duke Energy
DUK
$94.8B
| $346K | 0.13% |
4,500
| – | – |
|
100
Fidelity National Financial
FNF
$15.9B
| $344K | 0.13% |
9,345
-750
| -7% | -$27.6K |
|