CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
-0.27%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.69%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
132
New
19
Increased
49
Reduced
45
Closed
13
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.14M |
| 2 |
Tapestry
TPR
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.47M |
| 4 |
Western Digital
WDC
|
$1.37M |
| 5 |
Texas Instruments
TXN
|
$1.29M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.04M |
| 2 |
Expedia Group
EXPE
|
$2.15M |
| 3 |
Ambarella
AMBA
|
$1.81M |
| 4 |
RH
RH
|
$1.78M |
| 5 |
VA
Virgin America Inc.
VA
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.12% |
| 2 | Healthcare | 18.67% |
| 3 | Industrials | 17.12% |
| 4 | Technology | 16.78% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $11.6M | 4.63% |
86,815
-792
| -0.9% | -$106K |
|
2
Amazon
AMZN
$2.44T
| $11.6M | 4.63% |
19,492
+687
| +4% | +$408K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 3.88% |
84,930
+815
| +1% | +$93K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.26M | 3.7% |
114,200
+1,795
| +2% | +$146K |
|
5
Gilead Sciences
GILD
$140B
| $7.42M | 2.97% |
80,789
-760
| -0.9% | -$69.8K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.57M | 2.63% |
65,665
+1,030
| +2% | +$103K |
|
7
Lockheed Martin
LMT
$106B
| $6.53M | 2.61% |
29,481
+904
| +3% | +$200K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.47% |
56,994
+1,257
| +2% | +$136K |
|
|
9
GE Aerospace
GE
$292B
| $5.7M | 2.28% |
179,187
+46,270
| +35% | +$1.47M |
|
10
Walt Disney
DIS
$213B
| $5.49M | 2.19% |
55,244
+745
| +1% | +$74K |
|
11
Nike
NKE
$114B
| $4.97M | 1.99% |
80,818
+530
| +0.7% | +$32.6K |
|
12
3M
MMM
$82.8B
| $4.9M | 1.96% |
29,400
+1,150
| +4% | +$192K |
|
13
Silicon Motion
SIMO
$2.71B
| $4.65M | 1.86% |
119,890
+22,070
| +23% | +$857K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.85% |
6,067
+123
| +2% | +$93.8K |
|
15
Cummins
CMI
$54.9B
| $4.6M | 1.84% |
41,860
+10,405
| +33% | +$1.14M |
|
16
Delta Air Lines
DAL
$40.3B
| $4.57M | 1.83% |
93,865
+6,850
| +8% | +$333K |
|
17
PayPal
PYPL
$67.1B
| $4.28M | 1.71% |
110,975
+5,400
| +5% | +$208K |
|
18
VF Corp
VFC
$5.91B
| $4.1M | 1.64% |
63,370
-11,395
| -15% | -$738K |
|
19
EOG Resources
EOG
$68.2B
| $4.08M | 1.63% |
56,270
-15
| -0% | -$1.09K |
|
20
Intel
INTC
$107B
| $4M | 1.6% |
123,528
+2,943
| +2% | +$95.2K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.61M | 1.44% |
27,620
-4,460
| -14% | -$582K |
|
22
Boeing
BA
$177B
| $3.52M | 1.41% |
27,739
+1,545
| +6% | +$196K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.5M | 1.4% |
40,895
+55
| +0.1% | +$4.71K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.5M | 1.4% |
9,696
-2,043
| -17% | -$736K |
|
25
Expeditors International
EXPD
$16.4B
| $3.44M | 1.38% |
70,550
+12,850
| +22% | +$627K |
|