CAM
CG Asset Management Portfolio holdings
AUM
$268M
This Quarter Return
+8.26%
1 Year Return
+15.49%
3 Year Return
+62.78%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+7.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
140
New
21
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$2.71M |
| 2 |
Union Pacific
UNP
|
$2.6M |
| 3 |
Match Group
MTCH
|
$2.56M |
| 4 |
APA Corp
APA
|
$2.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.26M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.41M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.13M |
| 3 |
UnitedHealth
UNH
|
$2.08M |
| 4 |
Delta Air Lines
DAL
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 20.56% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.4M | 6.14% | 19,605 +223 | +1% | +$187K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 4.64% | 121,630 +2,635 | +2% | +$269K |
|
3
Home Depot
HD
$405B
| $11.1M | 4.16% | 86,531 +274 | +0.3% | +$35.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11M | 4.11% | 85,640 +965 | +1% | +$124K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.37M | 2.38% | 60,900 -4,590 | -7% | -$480K |
|
6
Lockheed Martin
LMT
$106B
| $6.19M | 2.32% | 25,837 -3,249 | -11% | -$779K |
|
7
EOG Resources
EOG
$68.2B
| $5.73M | 2.14% | 59,280 +4,255 | +8% | +$412K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.04% | 6,775 +654 | +11% | +$526K |
|
9
PayPal
PYPL
$67.1B
| $5.28M | 1.97% | 128,945 +6,550 | +5% | +$268K |
|
10
Micron Technology
MU
$133B
| $5.14M | 1.92% | 288,910 +19,350 | +7% | +$344K |
|
11
Silicon Motion
SIMO
$2.71B
| $4.98M | 1.86% | 96,100 -10,035 | -9% | -$520K |
|
12
3M
MMM
$82.8B
| $4.9M | 1.83% | 27,775 -2,075 | -7% | -$366K |
|
13
GE Aerospace
GE
$292B
| $4.81M | 1.8% | 162,352 -8,273 | -5% | -$245K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.77% | 40,089 -9,535 | -19% | -$1.13M |
|
15
Intel
INTC
$107B
| $4.46M | 1.67% | 118,065 +20,210 | +21% | +$763K |
|
16
Walt Disney
DIS
$213B
| $4.27M | 1.6% | 46,016 -11,131 | -19% | -$1.03M |
|
17
Expeditors International
EXPD
$16.4B
| $4.01M | 1.5% | 77,760 -3,700 | -5% | -$191K |
|
18
Intercontinental Exchange
ICE
$101B
| $3.83M | 1.43% | 14,225 +5,195 | +58% | +$1.4M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.82M | 1.43% | 31,440 -3,020 | -9% | -$367K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.78M | 1.41% | 9,401 -45 | -0.5% | -$18.1K |
|
21
VF Corp
VFC
$5.91B
| $3.75M | 1.4% | 66,860 -7,210 | -10% | -$404K |
|
22
Cummins
CMI
$54.9B
| $3.68M | 1.38% | 28,750 -13,645 | -32% | -$1.75M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 1.34% | 23,815 +2,670 | +13% | +$402K |
|
24
Nike
NKE
$114B
| $3.39M | 1.27% | 64,293 -5,499 | -8% | -$290K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.34M | 1.25% | 64,455 +6,745 | +12% | +$350K |
|