CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+2.29%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.2%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
24
Increased
43
Reduced
60
Closed
17
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$3.24M |
| 2 |
CSX Corp
CSX
|
$2.55M |
| 3 |
Trane Technologies
TT
|
$2.49M |
| 4 |
BorgWarner
BWA
|
$2.26M |
| 5 |
General Motors
GM
|
$2.18M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$2.41M |
| 2 |
Atlassian
TEAM
|
$1.42M |
| 3 |
LCI Industries
LCII
|
$1.32M |
| 4 |
3M
MMM
|
$1.28M |
| 5 |
Lockheed Martin
LMT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.71% |
| 2 | Technology | 18.93% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $510K | 0.19% |
+5,085
| New | +$510K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.18% |
5,875
+225
| +4% | +$18.6K |
|
103
Martin Marietta Materials
MLM
$37.2B
| $476K | 0.18% |
2,150
-3,830
| -64% | -$848K |
|
104
LyondellBasell Industries
LYB
$18.1B
| $445K | 0.17% |
5,190
-1,340
| -21% | -$115K |
|
105
Qualys
QLYS
$4.9B
| $440K | 0.16% |
13,900
-16,950
| -55% | -$537K |
|
106
AutoZone
AZO
$70.2B
| $426K | 0.16% |
539
-25
| -4% | -$19.8K |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $395K | 0.15% |
11,800
+1,000
| +9% | +$33.5K |
|
108
Cintas
CTAS
$84.6B
| $393K | 0.15% |
3,400
| – | – |
|
109
Rio Tinto
RIO
$102B
| $375K | 0.14% |
+9,750
| New | +$375K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $373K | 0.14% |
+7,775
| New | +$373K |
|
111
Alaska Air
ALK
$7.24B
| $319K | 0.12% |
+3,600
| New | +$319K |
|
112
Ventas
VTR
$30.9B
| $311K | 0.12% |
4,968
+800
| +19% | +$50.1K |
|
113
Ligand Pharmaceuticals
LGND
$3.15B
| $310K | 0.12% |
3,055
-8,810
| -74% | -$894K |
|
114
IBM
IBM
$227B
| $304K | 0.11% |
1,832
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $287K | 0.11% |
3,700
+700
| +23% | +$54.3K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $263K | 0.1% |
6,392
| – | – |
|
117
Walmart
WMT
$774B
| $253K | 0.09% |
3,662
| – | – |
|
118
Occidental Petroleum
OXY
$46.9B
| $251K | 0.09% |
3,518
| – | – |
|
119
Annaly Capital Management
NLY
$13.6B
| $249K | 0.09% |
25,000
-4,282
| -15% | -$42.6K |
|
120
Amgen
AMGN
$155B
| $242K | 0.09% |
1,653
-6,095
| -79% | -$892K |
|
121
Autodesk
ADSK
$67.3B
| $237K | 0.09% |
3,200
-5,300
| -62% | -$393K |
|
122
Goldman Sachs
GS
$226B
| $233K | 0.09% |
+973
| New | +$233K |
|
123
AdvanSix
ASIX
$576M
| $226K | 0.08% |
+10,204
| New | +$226K |
|
124
Philip Morris
PM
$260B
| $222K | 0.08% |
2,425
| – | – |
|
125
Packaging Corp of America
PKG
$19.6B
| $210K | 0.08% |
2,472
-100
| -4% | -$8.5K |
|