CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.76%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
150
New
21
Increased
52
Reduced
45
Closed
19
Top Buys
| 1 |
EOG Resources
EOG
|
$3.06M |
| 2 |
MON
Monsanto Co
MON
|
$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 5 |
CVS Health
CVS
|
$2.02M |
Top Sells
| 1 |
MasTec
MTZ
|
$3.13M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.08M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.14M |
| 4 |
Advanced Energy
AEIS
|
$1.57M |
| 5 |
Agilent Technologies
A
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 17.59% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 16.31% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $8.36M | 3.54% | 126,370 +1,400 | +1% | +$92.7K |
|
2
Micron Technology
MU
$133B
| $7.51M | 3.18% | 227,890 +10,550 | +5% | +$348K |
|
3
Home Depot
HD
$405B
| $6.78M | 2.87% | 83,781 -1,019 | -1% | -$82.5K |
|
4
Gilead Sciences
GILD
$140B
| $6.13M | 2.59% | 73,874 +4,020 | +6% | +$333K |
|
|
5
EOG Resources
EOG
$68.2B
| $5.9M | 2.5% | 50,475 +26,185 | +108% | +$3.06M |
|
6
Cummins
CMI
$54.9B
| $5.7M | 2.41% | 36,960 +150 | +0.4% | +$23.1K |
|
7
Amazon
AMZN
$2.44T
| $5.7M | 2.41% | 17,549 -50 | -0.3% | -$16.2K |
|
8
American Express
AXP
$231B
| $5.67M | 2.4% | 59,712 +492 | +0.8% | +$46.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 2.26% | 79,295 +1,435 | +2% | +$96.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.32M | 2.25% | 50,849 +4,553 | +10% | +$476K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.13M | 2.17% | 59,700 +31,825 | +114% | +$2.73M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 2.08% | 8,463 +4,203 | +99% | +$2.44M |
|
13
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.7M | 1.99% | 31,945 -2,850 | -8% | -$419K |
|
14
KLA
KLAC
$115B
| $4.7M | 1.99% | 64,630 -8,275 | -11% | -$601K |
|
15
Macy's
M
$3.59B
| $4.5M | 1.9% | 77,520 +6,870 | +10% | +$399K |
|
16
D.R. Horton
DHI
$50.5B
| $4.39M | 1.86% | 178,420 +2,450 | +1% | +$60.2K |
|
17
VF Corp
VFC
$5.91B
| $4.33M | 1.83% | 68,740 -2,300 | -3% | -$145K |
|
18
Walt Disney
DIS
$213B
| $4.23M | 1.79% | 49,310 +605 | +1% | +$51.9K |
|
19
Weyerhaeuser
WY
$18.7B
| $3.79M | 1.6% | 114,500 +9,350 | +9% | +$309K |
|
20
Schlumberger
SLB
$55B
| $3.51M | 1.49% | 29,779 +1,594 | +6% | +$188K |
|
21
HP
HPQ
$26.7B
| $3.43M | 1.45% | 101,710 +2,510 | +3% | +$84.5K |
|
22
DuPont de Nemours
DD
$32.2B
| $3.31M | 1.4% | 64,385 +300 | +0.5% | +$15.4K |
|
23
GE Aerospace
GE
$292B
| $3.28M | 1.39% | 124,681 -100 | -0.1% | -$2.63K |
|
24
Chevron
CVX
$324B
| $3.16M | 1.34% | 24,184 | – | – |
|
25
Westlake Corp
WLK
$11.3B
| $3.12M | 1.32% | 37,275 +5,775 | +18% | +$484K |
|