CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.28%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
56
Closed
16
Top Buys
| 1 |
LCI Industries
LCII
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
United Rentals
URI
|
$2.15M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.69M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Macy's
M
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.11M |
| 4 |
LyondellBasell Industries
LYB
|
$1.96M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $859K | 0.34% |
8,375
+5,625
| +205% | +$577K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $857K | 0.34% |
+5,665
| New | +$857K |
|
78
Agilent Technologies
A
$35.7B
| $852K | 0.34% |
19,200
+12,200
| +174% | +$541K |
|
79
W.P. Carey
WPC
$14.7B
| $791K | 0.32% |
11,400
-2,200
| -16% | -$153K |
|
80
Lam Research
LRCX
$127B
| $773K | 0.31% |
9,200
-3,415
| -27% | -$287K |
|
81
Core Laboratories
CLB
$540M
| $768K | 0.31% |
+6,200
| New | +$768K |
|
82
Colgate-Palmolive
CL
$67.9B
| $742K | 0.3% |
10,134
+134
| +1% | +$9.81K |
|
83
Honeywell
HON
$139B
| $685K | 0.27% |
5,890
-2,150
| -27% | -$250K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $652K | 0.26% |
10,069
-685
| -6% | -$44.4K |
|
85
lululemon athletica
LULU
$24.2B
| $637K | 0.26% |
8,620
-2,955
| -26% | -$218K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $632K | 0.25% |
15,855
-34,380
| -68% | -$1.37M |
|
87
Booking.com
BKNG
$181B
| $589K | 0.24% |
472
| – | – |
|
88
Union Pacific
UNP
$133B
| $584K | 0.23% |
+6,690
| New | +$584K |
|
89
Fiserv
FI
$75.1B
| $568K | 0.23% |
5,225
-5,400
| -51% | -$587K |
|
90
Starbucks
SBUX
$100B
| $563K | 0.23% |
9,851
+2,726
| +38% | +$156K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.19% |
5,650
| – | – |
|
92
JB Hunt Transport Services
JBHT
$14B
| $461K | 0.18% |
5,700
-650
| -10% | -$52.6K |
|
93
AutoZone
AZO
$70.2B
| $460K | 0.18% |
580
-2
| -0.3% | -$1.59K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $420K | 0.17% |
+6,075
| New | +$420K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $403K | 0.16% |
3,450
-1,600
| -32% | -$187K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.16% |
+25,750
| New | +$387K |
|
97
Kinder Morgan
KMI
$60B
| $366K | 0.15% |
19,550
+1,411
| +8% | +$26.4K |
|
|
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
| $345K | 0.14% |
6,895
-13,565
| -66% | -$679K |
|
99
Cintas
CTAS
$84.6B
| $334K | 0.13% |
3,400
| – | – |
|
100
Ventas
VTR
$30.9B
| $304K | 0.12% |
4,168
| – | – |
|