CAM
CG Asset Management Portfolio holdings
AUM
$268M
1-Year Return
15.49%
This Quarter Return
+8.26%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$18.2M
(+7.3%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Match Group
MTCH
|
$2.56M |
| 4 |
APA Corp
APA
|
$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Delta Air Lines
DAL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.06M | 0.4% |
6,076
| – | – |
|
77
United Rentals
URI
$62.1B
| $974K | 0.36% |
12,410
-19,625
| -61% | -$1.54M |
|
78
Caterpillar
CAT
$197B
| $970K | 0.36% |
10,925
-6,600
| -38% | -$586K |
|
79
Verizon
VZ
$186B
| $957K | 0.36% |
18,405
+878
| +5% | +$45.7K |
|
80
KLA
KLAC
$115B
| $940K | 0.35% |
13,480
| – | – |
|
81
Under Armour Class C
UA
$2.19B
| $919K | 0.34% |
27,134
-12,914
| -32% | -$437K |
|
82
TransUnion
TRU
$17.3B
| $906K | 0.34% |
26,250
-4,700
| -15% | -$162K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $893K | 0.33% |
29,200
| – | – |
|
84
CSX Corp
CSX
$60.9B
| $886K | 0.33% |
+87,150
| New | +$886K |
|
85
Lam Research
LRCX
$127B
| $881K | 0.33% |
93,000
+1,000
| +1% | +$9.47K |
|
|
KITE
86
DELISTED
Kite Pharma, Inc.
KITE
| $843K | 0.32% |
15,095
+8,200
| +119% | +$458K |
|
87
RTX Corp
RTX
$212B
| $762K | 0.28% |
11,918
-1,390
| -10% | -$88.9K |
|
88
Colgate-Palmolive
CL
$67.6B
| $749K | 0.28% |
10,100
-34
| -0.3% | -$2.52K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $741K | 0.28% |
11,069
+1,000
| +10% | +$66.9K |
|
90
W.P. Carey
WPC
$14.7B
| $723K | 0.27% |
11,435
-204
| -2% | -$12.9K |
|
|
COHR
91
DELISTED
Coherent Inc
COHR
| $707K | 0.26% |
+6,400
| New | +$707K |
|
92
Honeywell
HON
$137B
| $682K | 0.25% |
6,136
-42
| -0.7% | -$4.67K |
|
93
Norwegian Cruise Line
NCLH
$11.6B
| $671K | 0.25% |
17,795
+1,940
| +12% | +$73.2K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.23% |
39,150
+13,400
| +52% | +$212K |
|
95
Autodesk
ADSK
$68.1B
| $615K | 0.23% |
+8,500
| New | +$615K |
|
96
Pultegroup
PHM
$27.2B
| $594K | 0.22% |
+29,625
| New | +$594K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $527K | 0.2% |
6,530
-7,975
| -55% | -$644K |
|
98
CVS Health
CVS
$93.5B
| $511K | 0.19% |
5,740
-6,300
| -52% | -$561K |
|
99
Texas Instruments
TXN
$170B
| $473K | 0.18% |
6,735
-12,580
| -65% | -$883K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $460K | 0.17% |
3,750
+300
| +9% | +$36.8K |
|