CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+3.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
146
New
24
Increased
43
Reduced
46
Closed
18
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.48M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 4 |
DuPont de Nemours
DD
|
$1.72M |
| 5 |
ACET
Aceto Corp
ACET
|
$1.56M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.56M |
| 3 |
Weyerhaeuser
WY
|
$2.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.95M |
| 5 |
Veeva Systems
VEEV
|
$1.85M |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Technology | 17.05% |
| 4 | Industrials | 13.35% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $840K | 0.32% |
+14,800
| New | +$840K |
|
77
Euronet Worldwide
EEFT
$3.82B
| $827K | 0.32% |
+13,400
| New | +$827K |
|
78
Automatic Data Processing
ADP
$123B
| $826K | 0.31% |
10,300
-115
| -1% | -$9.22K |
|
79
Abbott
ABT
$231B
| $812K | 0.31% |
16,550
| – | – |
|
|
NOAH
80
Noah Holdings
NOAH
$824M
| $742K | 0.28% |
24,550
-3,950
| -14% | -$119K |
|
81
Comscore
SCOR
$33.4M
| $719K | 0.27% |
+13,500
| New | +$719K |
|
82
Synaptics
SYNA
$2.7B
| $709K | 0.27% |
+8,175
| New | +$709K |
|
|
MTEM
83
DELISTED
Molecular Templates, Inc.
MTEM
| $701K | 0.27% |
173,500
+45,500
| +36% | +$184K |
|
84
MetLife
MET
$54.1B
| $655K | 0.25% |
+11,700
| New | +$655K |
|
85
Colgate-Palmolive
CL
$67.9B
| $654K | 0.25% |
10,000
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.23% |
6,240
| – | – |
|
87
Expeditors International
EXPD
$16.4B
| $589K | 0.22% |
+12,770
| New | +$589K |
|
88
Cintas
CTAS
$84.6B
| $579K | 0.22% |
6,850
| – | – |
|
89
Carlisle Companies
CSL
$16.5B
| $566K | 0.22% |
+5,650
| New | +$566K |
|
90
Lam Research
LRCX
$127B
| $541K | 0.21% |
6,650
-1,850
| -22% | -$151K |
|
91
CSX Corp
CSX
$60.6B
| $535K | 0.2% |
16,400
-8,300
| -34% | -$271K |
|
92
NewMarket
NEU
$7.77B
| $533K | 0.2% |
1,200
-1,180
| -50% | -$524K |
|
93
Monster Beverage
MNST
$60.9B
| $526K | 0.2% |
+3,925
| New | +$526K |
|
94
AutoZone
AZO
$70.2B
| $514K | 0.2% |
770
-400
| -34% | -$267K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.18% |
5,650
| – | – |
|
96
Walmart
WMT
$774B
| $402K | 0.15% |
5,662
| – | – |
|
97
Verizon
VZ
$186B
| $396K | 0.15% |
8,500
-350
| -4% | -$16.3K |
|
98
UnitedHealth
UNH
$281B
| $390K | 0.15% |
3,200
-700
| -18% | -$85.3K |
|
99
Blackstone
BX
$134B
| $386K | 0.15% |
9,450
-11,400
| -55% | -$466K |
|
100
Alaska Air
ALK
$7.24B
| $374K | 0.14% |
+5,800
| New | +$374K |
|