CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.27%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.69%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.14M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.47M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
Texas Instruments
TXN
|
$1.29M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.04M |
| 2 |
Expedia Group
EXPE
|
$2.15M |
| 3 |
Ambarella
AMBA
|
$1.81M |
| 4 |
RH
RH
|
$1.78M |
| 5 |
VA
Virgin America Inc.
VA
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $305K | 0.12% |
3,400
-500
| -13% | -$44.9K |
|
102
ConocoPhillips
COP
$124B
| $296K | 0.12% |
7,350
-2,700
| -27% | -$109K |
|
103
Eli Lilly
LLY
$657B
| $294K | 0.12% |
4,089
-9,515
| -70% | -$684K |
|
104
IBM
IBM
$227B
| $281K | 0.11% |
+1,857
| New | +$281K |
|
105
Agilent Technologies
A
$35.7B
| $279K | 0.11% |
+7,000
| New | +$279K |
|
106
RTX Corp
RTX
$212B
| $275K | 0.11% |
+2,750
| New | +$275K |
|
107
Ventas
VTR
$30.9B
| $262K | 0.1% |
4,168
-393
| -9% | -$24.7K |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $261K | 0.1% |
6,200
+700
| +13% | +$29.5K |
|
109
Occidental Petroleum
OXY
$46.9B
| $256K | 0.1% |
+3,738
| New | +$256K |
|
110
Philip Morris
PM
$260B
| $240K | 0.1% |
+2,450
| New | +$240K |
|
111
Wells Fargo
WFC
$263B
| $220K | 0.09% |
4,546
-305
| -6% | -$14.8K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.08% |
+6,892
| New | +$211K |
|
113
Air Products & Chemicals
APD
$65.5B
| $209K | 0.08% |
1,450
-1,000
| -41% | -$144K |
|
|
PGNX
114
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $172K | 0.07% |
39,500
-19,000
| -32% | -$82.7K |
|
115
SiriusXM
SIRI
$7.96B
| $170K | 0.07% |
43,000
-1,000
| -2% | -$3.95K |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | 0.06% |
14,000
| – | – |
|
|
117
Expedia Group
EXPE
$26.6B
| – | – |
-17,255
| Closed | -$2.15M |
|
118
Goldman Sachs
GS
$226B
| – | – |
-1,701
| Closed | -$307K |
|
119
HCA Healthcare
HCA
$94.5B
| – | – |
-5,925
| Closed | -$401K |
|
120
NewMarket
NEU
$7.77B
| – | – |
-1,100
| Closed | -$419K |
|
|
NOAH
121
Noah Holdings
NOAH
$824M
| – | – |
-36,065
| Closed | -$1.01M |
|
122
Paychex
PAYX
$50.2B
| – | – |
-4,100
| Closed | -$217K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,054
| Closed | -$215K |
|
124
Viatris
VTRS
$12.3B
| – | – |
-4,850
| Closed | -$262K |
|
|
ICPT
125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,825
| Closed | -$422K |
|