CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$334M
(+17%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.8B
| $361K | 0.02% |
+1,480
| New | +$361K |
|
227
Tyson Foods
TSN
$20B
| $361K | 0.02% |
+6,713
| New | +$361K |
|
228
Lennar Class A
LEN
$35.8B
| $359K | 0.02% |
+2,487
| New | +$359K |
|
229
Amphenol
APH
$138B
| $358K | 0.02% |
+7,228
| New | +$358K |
|
230
Exelon
EXC
$43.8B
| $355K | 0.02% |
+9,882
| New | +$355K |
|
231
D.R. Horton
DHI
$52.7B
| $354K | 0.02% |
+2,330
| New | +$354K |
|
232
DuPont de Nemours
DD
$32.3B
| $353K | 0.02% |
+4,591
| New | +$353K |
|
233
Emerson Electric
EMR
$74.9B
| $345K | 0.01% |
+3,548
| New | +$345K |
|
234
Kinder Morgan
KMI
$59.4B
| $343K | 0.01% |
+19,417
| New | +$343K |
|
235
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $342K | 0.01% |
1,900
-400
| -17% | -$72K |
|
236
Baker Hughes
BKR
$45.7B
| $342K | 0.01% |
+10,002
| New | +$342K |
|
237
Illinois Tool Works
ITW
$77.4B
| $338K | 0.01% |
+1,292
| New | +$338K |
|
238
Ross Stores
ROST
$50B
| $332K | 0.01% |
2,396
-161
| -6% | -$22.3K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
0
| – | -$249K |
|
240
Dominion Energy
D
$50.2B
| $326K | 0.01% |
+6,927
| New | +$326K |
|
241
LyondellBasell Industries
LYB
$17.5B
| $321K | 0.01% |
+3,378
| New | +$321K |
|
242
Dollar General
DG
$23.9B
| $317K | 0.01% |
2,334
+218
| +10% | +$29.6K |
|
243
Best Buy
BBY
$16.3B
| $316K | 0.01% |
+4,035
| New | +$316K |
|
244
Cummins
CMI
$55.2B
| $313K | 0.01% |
+1,305
| New | +$313K |
|
245
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$245K |
|
246
L3Harris
LHX
$51.1B
| $308K | 0.01% |
+1,464
| New | +$308K |
|
247
American Electric Power
AEP
$58.1B
| $304K | 0.01% |
+3,747
| New | +$304K |
|
248
Waste Management
WM
$90.6B
| $304K | 0.01% |
+1,695
| New | +$304K |
|
249
Schlumberger
SLB
$53.7B
| $303K | 0.01% |
+5,825
| New | +$303K |
|
250
PACCAR
PCAR
$51.6B
| $302K | 0.01% |
+3,095
| New | +$302K |
|