CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.48%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
150
New
24
Increased
48
Reduced
44
Closed
21
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$3.43M |
| 2 |
HP
HPQ
|
$3.21M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.73M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.82M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$2.47M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.89M |
| 3 |
3D Systems Corporation
DDD
|
$1.41M |
| 4 |
Watts Water Technologies
WTS
|
$1.34M |
| 5 |
Boeing
BA
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.19% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $7.35M | 3.31% | 124,970 -1,000 | -0.8% | -$58.8K |
|
2
Home Depot
HD
$405B
| $6.71M | 3.02% | 84,800 +5,590 | +7% | +$442K |
|
3
Amazon
AMZN
$2.44T
| $5.92M | 2.66% | 17,599 +1,230 | +8% | +$414K |
|
4
Cummins
CMI
$54.9B
| $5.48M | 2.47% | 36,810 +910 | +3% | +$136K |
|
5
American Express
AXP
$231B
| $5.33M | 2.4% | 59,220 +220 | +0.4% | +$19.8K |
|
6
Micron Technology
MU
$133B
| $5.14M | 2.31% | 217,340 +1,650 | +0.8% | +$39K |
|
7
KLA
KLAC
$115B
| $5.04M | 2.27% | 72,905 +9,230 | +14% | +$638K |
|
8
Gilead Sciences
GILD
$140B
| $4.95M | 2.23% | 69,854 +3,640 | +5% | +$258K |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.83M | 2.17% | 34,795 +700 | +2% | +$97.1K |
|
10
EOG Resources
EOG
$68.2B
| $4.77M | 2.14% | 24,290 +940 | +4% | +$184K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 2.14% | 4,260 +85 | +2% | +$94.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 2.11% | 77,860 +1,600 | +2% | +$96.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.55M | 2.05% | 46,296 +575 | +1% | +$56.5K |
|
14
VF Corp
VFC
$5.91B
| $4.4M | 1.98% | 71,040 -680 | -0.9% | -$42.1K |
|
15
Macy's
M
$3.59B
| $4.19M | 1.89% | 70,650 +2,700 | +4% | +$160K |
|
16
Walt Disney
DIS
$213B
| $3.9M | 1.76% | 48,705 +6,950 | +17% | +$557K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.89M | 1.75% | 27,875 +300 | +1% | +$41.9K |
|
18
D.R. Horton
DHI
$50.5B
| $3.81M | 1.71% | 175,970 +18,450 | +12% | +$399K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $3.43M | 1.54% | +52,790 | New | +$3.43M |
|
20
GE Aerospace
GE
$292B
| $3.23M | 1.45% | 124,781 -6,284 | -5% | -$163K |
|
|
21
HP
HPQ
$26.7B
| $3.21M | 1.44% | +99,200 | New | +$3.21M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.2M | 1.44% | 10,650 +80 | +0.8% | +$24K |
|
23
MasTec
MTZ
$14.3B
| $3.13M | 1.41% | 72,050 +19,900 | +38% | +$864K |
|
24
DuPont de Nemours
DD
$32.2B
| $3.11M | 1.4% | 64,085 +9,360 | +17% | +$455K |
|
25
RH
RH
$4.23B
| $3.09M | 1.39% | 42,020 -10,610 | -20% | -$781K |
|