CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.02%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$15M
(+6.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
131
New
10
Increased
42
Reduced
43
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
| 2 |
Procter & Gamble
PG
|
$2.16M |
| 3 |
Expedia Group
EXPE
|
$2.15M |
| 4 |
Adobe
ADBE
|
$2.02M |
| 5 |
Amgen
AMGN
|
$1.51M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
CVS Health
CVS
|
$2.76M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
KLA
KLAC
|
$1.87M |
| 5 |
United Therapeutics
UTHR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $674K | 0.27% |
4,526
-1,687
| -27% | -$251K |
|
77
Colgate-Palmolive
CL
$67.6B
| $666K | 0.26% |
10,000
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $648K | 0.26% |
24,960
| – | – |
|
79
Lam Research
LRCX
$127B
| $568K | 0.23% |
71,500
| – | – |
|
80
Alaska Air
ALK
$7.24B
| $564K | 0.22% |
7,000
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.19% |
5,650
| – | – |
|
82
Schlumberger
SLB
$53.7B
| $476K | 0.19% |
6,824
-7,891
| -54% | -$550K |
|
83
ConocoPhillips
COP
$120B
| $469K | 0.19% |
10,050
-1,400
| -12% | -$65.3K |
|
84
AutoZone
AZO
$70.8B
| $453K | 0.18% |
611
+138
| +29% | +$102K |
|
85
Martin Marietta Materials
MLM
$37.3B
| $430K | 0.17% |
3,150
+380
| +14% | +$51.9K |
|
|
ICPT
86
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | 0.17% |
2,825
-1,635
| -37% | -$244K |
|
87
NewMarket
NEU
$7.71B
| $419K | 0.17% |
1,100
| – | – |
|
|
88
HCA Healthcare
HCA
$96.3B
| $401K | 0.16% |
5,925
-32,100
| -84% | -$2.17M |
|
89
Caterpillar
CAT
$197B
| $394K | 0.16% |
5,800
-2,800
| -33% | -$190K |
|
90
Verizon
VZ
$186B
| $394K | 0.16% |
8,519
+19
| +0.2% | +$879 |
|
|
91
CVS Health
CVS
$93.5B
| $367K | 0.15% |
3,750
-28,198
| -88% | -$2.76M |
|
|
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $359K | 0.14% |
58,500
-185,900
| -76% | -$1.14M |
|
93
Cintas
CTAS
$83.4B
| $355K | 0.14% |
15,600
-3,800
| -20% | -$86.5K |
|
94
Deere & Co
DE
$128B
| $350K | 0.14% |
4,586
-4,690
| -51% | -$358K |
|
95
Walmart
WMT
$805B
| $347K | 0.14% |
16,986
| – | – |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $321K | 0.13% |
2,420
| – | – |
|
97
Air Products & Chemicals
APD
$64.5B
| $319K | 0.13% |
2,648
| – | – |
|
98
Goldman Sachs
GS
$227B
| $307K | 0.12% |
1,701
-169
| -9% | -$30.5K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $302K | 0.12% |
6,365
| – | – |
|
100
JB Hunt Transport Services
JBHT
$14.1B
| $275K | 0.11% |
3,750
+200
| +6% | +$14.7K |
|