CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+4.58%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.28%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
135
New
16
Increased
34
Reduced
56
Closed
16
Top Buys
| 1 |
LCI Industries
LCII
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
United Rentals
URI
|
$2.15M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.69M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.1M |
| 2 |
Macy's
M
|
$2.51M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$2.11M |
| 4 |
LyondellBasell Industries
LYB
|
$1.96M |
| 5 |
Ambarella
AMBA
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 21% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 16.57% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.9M | 5.56% |
19,382
-110
| -0.6% | -$78.7K |
|
2
Home Depot
HD
$405B
| $11M | 4.42% |
86,257
-558
| -0.6% | -$71.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 3.88% |
84,675
-255
| -0.3% | -$29.1K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.32M | 3.74% |
118,995
+4,795
| +4% | +$376K |
|
5
Lockheed Martin
LMT
$106B
| $7.22M | 2.9% |
29,086
-395
| -1% | -$98K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $6.46M | 2.59% |
65,490
-175
| -0.3% | -$17.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.41% |
49,624
-7,370
| -13% | -$894K |
|
8
Walt Disney
DIS
$213B
| $5.59M | 2.24% |
57,147
+1,903
| +3% | +$186K |
|
9
GE Aerospace
GE
$292B
| $5.37M | 2.15% |
170,625
-8,562
| -5% | -$270K |
|
10
3M
MMM
$82.8B
| $5.23M | 2.1% |
29,850
+450
| +2% | +$78.8K |
|
11
Silicon Motion
SIMO
$2.71B
| $5.07M | 2.04% |
106,135
-13,755
| -11% | -$657K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.87M | 1.95% |
34,460
+6,840
| +25% | +$967K |
|
13
Cummins
CMI
$54.9B
| $4.77M | 1.91% |
42,395
+535
| +1% | +$60.2K |
|
14
EOG Resources
EOG
$68.2B
| $4.59M | 1.84% |
55,025
-1,245
| -2% | -$104K |
|
15
VF Corp
VFC
$5.91B
| $4.56M | 1.83% |
74,070
+10,700
| +17% | +$658K |
|
16
PayPal
PYPL
$67.1B
| $4.47M | 1.79% |
122,395
+11,420
| +10% | +$417K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.73% |
6,121
+54
| +0.9% | +$38K |
|
18
Expeditors International
EXPD
$16.4B
| $4M | 1.6% |
81,460
+10,910
| +15% | +$535K |
|
19
Nike
NKE
$114B
| $3.85M | 1.55% |
69,792
-11,026
| -14% | -$609K |
|
20
Micron Technology
MU
$133B
| $3.71M | 1.49% |
269,560
+42,300
| +19% | +$582K |
|
21
Boeing
BA
$177B
| $3.44M | 1.38% |
26,484
-1,255
| -5% | -$163K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.3M | 1.32% |
9,446
-250
| -3% | -$87.3K |
|
23
Exxon Mobil
XOM
$487B
| $3.28M | 1.32% |
35,000
-855
| -2% | -$80.2K |
|
24
D.R. Horton
DHI
$50.5B
| $3.28M | 1.32% |
104,120
+2,900
| +3% | +$91.3K |
|
25
Intel
INTC
$107B
| $3.21M | 1.29% |
97,855
-25,673
| -21% | -$842K |
|