CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+6.6%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
140
New
11
Increased
52
Reduced
42
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.49M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
Polaris
PII
|
$2.03M |
| 4 |
TJX Companies
TJX
|
$1.62M |
| 5 |
United Rentals
URI
|
$1.4M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.1M |
| 2 |
Westlake Corp
WLK
|
$1.53M |
| 3 |
MON
Monsanto Co
MON
|
$1.46M |
| 4 |
INVN
Invensense Inc
INVN
|
$1.4M |
| 5 |
Canadian National Railway
CNI
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $9.03M | 3.56% |
86,001
+1,100
| +1% | +$115K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $8.97M | 3.54% |
117,445
+1,700
| +1% | +$130K |
|
3
Micron Technology
MU
$133B
| $7.83M | 3.09% |
223,610
+9,750
| +5% | +$341K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.1M | 2.8% |
63,500
+2,300
| +4% | +$257K |
|
5
Gilead Sciences
GILD
$140B
| $6.92M | 2.73% |
73,419
+1,380
| +2% | +$130K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.6M | 2.6% |
63,111
+12,247
| +24% | +$1.28M |
|
7
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.14M | 2.42% |
37,520
+565
| +2% | +$92.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.1M | 2.4% |
78,160
+990
| +1% | +$77.2K |
|
9
VF Corp
VFC
$5.91B
| $5.97M | 2.35% |
79,700
+6,585
| +9% | +$493K |
|
10
American Express
AXP
$231B
| $5.74M | 2.26% |
61,642
+1,300
| +2% | +$121K |
|
11
Cummins
CMI
$54.9B
| $5.71M | 2.25% |
39,615
+1,860
| +5% | +$268K |
|
12
Amazon
AMZN
$2.44T
| $5.5M | 2.17% |
17,714
+150
| +0.9% | +$46.6K |
|
13
Macy's
M
$3.59B
| $5.48M | 2.16% |
83,285
+1,065
| +1% | +$70K |
|
14
Walt Disney
DIS
$213B
| $5.21M | 2.05% |
55,270
+5,460
| +11% | +$514K |
|
15
EOG Resources
EOG
$68.2B
| $4.88M | 1.92% |
52,975
+2,625
| +5% | +$242K |
|
16
Lockheed Martin
LMT
$106B
| $4.77M | 1.88% |
24,757
+4,240
| +21% | +$816K |
|
17
Ambarella
AMBA
$3.5B
| $4.75M | 1.87% |
93,600
-1,175
| -1% | -$59.6K |
|
18
KLA
KLAC
$115B
| $4.58M | 1.81% |
65,130
+200
| +0.3% | +$14.1K |
|
19
RH
RH
$4.23B
| $4.53M | 1.79% |
47,220
+6,200
| +15% | +$595K |
|
20
Weyerhaeuser
WY
$18.7B
| $4.18M | 1.65% |
116,350
-400
| -0.3% | -$14.4K |
|
21
HP
HPQ
$26.7B
| $4.14M | 1.63% |
103,110
-300
| -0.3% | -$12K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.58% |
7,593
-735
| -9% | -$389K |
|
23
D.R. Horton
DHI
$50.5B
| $4M | 1.58% |
158,070
+4,250
| +3% | +$107K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 1.55% |
21,240
+13,465
| +173% | +$2.49M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.87M | 1.52% |
9,425
+30
| +0.3% | +$12.3K |
|