CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+14.75%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$6.53M |
| 2 |
Home Depot
HD
|
$6.52M |
| 3 |
NXP Semiconductors
NXPI
|
$5.79M |
| 4 |
American Express
AXP
|
$5.35M |
| 5 |
Cummins
CMI
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 15.14% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.53M | 2.99% |
+16,369
| New | +$6.53M |
|
|
2
Home Depot
HD
$405B
| $6.52M | 2.99% |
+79,210
| New | +$6.52M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $5.79M | 2.65% |
+125,970
| New | +$5.79M |
|
|
4
American Express
AXP
$231B
| $5.35M | 2.45% |
+59,000
| New | +$5.35M |
|
|
5
Cummins
CMI
$54.9B
| $5.06M | 2.32% |
+35,900
| New | +$5.06M |
|
6
Gilead Sciences
GILD
$140B
| $4.97M | 2.28% |
+66,214
| New | +$4.97M |
|
7
Micron Technology
MU
$133B
| $4.69M | 2.15% |
+215,690
| New | +$4.69M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 2.14% |
+4,175
| New | +$4.68M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.66M | 2.13% |
+27,575
| New | +$4.66M |
|
10
VF Corp
VFC
$5.91B
| $4.47M | 2.05% |
+71,720
| New | +$4.47M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.32M | 1.98% |
+34,095
| New | +$4.32M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.92% |
+45,721
| New | +$4.19M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.91% |
+76,260
| New | +$4.17M |
|
14
KLA
KLAC
$115B
| $4.1M | 1.88% |
+63,675
| New | +$4.1M |
|
15
EOG Resources
EOG
$68.2B
| $3.92M | 1.79% |
+23,350
| New | +$3.92M |
|
16
GE Aerospace
GE
$292B
| $3.67M | 1.68% |
+131,065
| New | +$3.67M |
|
17
Macy's
M
$3.59B
| $3.63M | 1.66% |
+67,950
| New | +$3.63M |
|
18
Capri Holdings
CPRI
$2.45B
| $3.59M | 1.64% |
+44,225
| New | +$3.59M |
|
19
RH
RH
$4.23B
| $3.54M | 1.62% |
+52,630
| New | +$3.54M |
|
20
3D Systems Corporation
DDD
$295M
| $3.53M | 1.61% |
+37,940
| New | +$3.53M |
|
21
D.R. Horton
DHI
$50.5B
| $3.52M | 1.61% |
+157,520
| New | +$3.52M |
|
22
Chevron
CVX
$324B
| $3.26M | 1.49% |
+26,134
| New | +$3.26M |
|
23
Walt Disney
DIS
$213B
| $3.19M | 1.46% |
+41,755
| New | +$3.19M |
|
24
Weyerhaeuser
WY
$18.7B
| $3.18M | 1.45% |
+100,650
| New | +$3.18M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 1.42% |
+87,550
| New | +$3.09M |
|