CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-4.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-9.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
146
New
18
Increased
47
Reduced
43
Closed
25
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$2.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.53M |
| 4 |
Expeditors International
EXPD
|
$1.98M |
| 5 |
Salesforce
CRM
|
$1.71M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.7M |
| 2 |
Qorvo
QRVO
|
$2.73M |
| 3 |
CBRE Group
CBRE
|
$2.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.71M |
Sector Composition
| 1 | Consumer Discretionary | 24.94% |
| 2 | Healthcare | 24.55% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 13.69% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $655K | 0.28% |
7,500
+1,850
| +33% | +$162K |
|
77
Fiserv
FI
$75.1B
| $643K | 0.27% |
+7,425
| New | +$643K |
|
78
Colgate-Palmolive
CL
$67.9B
| $635K | 0.27% |
10,000
| – | – |
|
79
Abbott
ABT
$231B
| $623K | 0.26% |
15,500
-1,050
| -6% | -$42.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.26% |
6,240
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $592K | 0.25% |
+5,995
| New | +$592K |
|
|
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
| $590K | 0.25% |
+10,600
| New | +$590K |
|
83
Caterpillar
CAT
$196B
| $562K | 0.24% |
8,600
-14,285
| -62% | -$934K |
|
84
Alaska Air
ALK
$7.24B
| $556K | 0.23% |
7,000
+1,200
| +21% | +$95.3K |
|
85
ConocoPhillips
COP
$124B
| $549K | 0.23% |
11,450
-9,240
| -45% | -$443K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.2% |
5,650
| – | – |
|
87
Lam Research
LRCX
$127B
| $467K | 0.2% |
7,150
+500
| +8% | +$32.7K |
|
88
Martin Marietta Materials
MLM
$37.2B
| $421K | 0.18% |
2,770
-5,605
| -67% | -$852K |
|
89
Cintas
CTAS
$84.6B
| $416K | 0.18% |
4,850
-2,000
| -29% | -$172K |
|
90
UnitedHealth
UNH
$281B
| $415K | 0.18% |
3,580
+380
| +12% | +$44.1K |
|
91
NewMarket
NEU
$7.77B
| $393K | 0.17% |
1,100
-100
| -8% | -$35.7K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $381K | 0.16% |
14,140
-17,635
| -55% | -$475K |
|
93
Verizon
VZ
$186B
| $370K | 0.16% |
8,500
| – | – |
|
94
Walmart
WMT
$774B
| $367K | 0.16% |
5,662
| – | – |
|
95
AutoZone
AZO
$70.2B
| $342K | 0.14% |
473
-297
| -39% | -$215K |
|
96
Goldman Sachs
GS
$226B
| $325K | 0.14% |
+1,870
| New | +$325K |
|
97
Duke Energy
DUK
$95.3B
| $324K | 0.14% |
4,500
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $313K | 0.13% |
2,450
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $309K | 0.13% |
1,795
+250
| +16% | +$43K |
|
100
Union Pacific
UNP
$133B
| $305K | 0.13% |
3,450
-80
| -2% | -$7.07K |
|