CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$43.3M
(+2.9%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-526.2%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Restaurant Brands International
QSR
|
$6.62M |
| 3 |
CMS Energy
CMS
|
$6.47M |
| 4 |
Jacobs Solutions
J
|
$6.19M |
| 5 |
WEC Energy
WEC
|
$5.55M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.1B |
| 2 |
Brookfield
BN
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.85M |
| 5 |
Microsoft
MSFT
|
$3.59M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.9B
| $255K | 0.02% |
1,796
| – | – |
|
277
Steel Dynamics
STLD
$19.3B
| $255K | 0.02% |
2,036
| – | – |
|
278
Crown Castle
CCI
$41.6B
| $253K | 0.02% |
2,424
+139
| +6% | +$14.5K |
|
279
Corning
GLW
$59.7B
| $253K | 0.02% |
5,516
-663
| -11% | -$30.4K |
|
280
PPL Corp
PPL
$27B
| $252K | 0.02% |
6,986
-778
| -10% | -$28.1K |
|
281
Paychex
PAYX
$49.4B
| $252K | 0.02% |
1,632
| – | – |
|
282
Ameriprise Financial
AMP
$48.3B
| $250K | 0.02% |
516
-34
| -6% | -$16.5K |
|
283
Corteva
CTVA
$49.3B
| $249K | 0.02% |
3,953
+197
| +5% | +$12.4K |
|
284
Ross Stores
ROST
$50B
| $248K | 0.02% |
1,940
-34
| -2% | -$4.35K |
|
285
ASML
ASML
$296B
| $247K | 0.02% |
+373
| New | +$247K |
|
286
W.W. Grainger
GWW
$49.2B
| $247K | 0.02% |
250
| – | – |
|
287
Sysco
SYY
$39.5B
| $246K | 0.02% |
3,277
+329
| +11% | +$24.7K |
|
288
Regeneron Pharmaceuticals
REGN
$60.1B
| $243K | 0.02% |
383
+52
| +16% | +$33K |
|
289
Sempra
SRE
$53.6B
| $241K | 0.02% |
3,373
| – | – |
|
290
CME Group
CME
$96.4B
| $240K | 0.02% |
+905
| New | +$240K |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $234K | 0.02% |
4,315
+312
| +8% | +$17K |
|
292
Parker-Hannifin
PH
$95.9B
| $233K | 0.02% |
384
| – | – |
|
293
Pultegroup
PHM
$27.2B
| $232K | 0.02% |
2,259
-130
| -5% | -$13.4K |
|
|
X
294
DELISTED
US Steel
X
| $232K | 0.02% |
+5,491
| New | +$232K |
|
295
T Rowe Price
TROW
$24.5B
| $230K | 0.02% |
2,502
| – | – |
|
296
Welltower
WELL
$112B
| $230K | 0.02% |
1,499
-154
| -9% | -$23.6K |
|
297
Biogen
BIIB
$20.5B
| $229K | 0.02% |
1,672
+160
| +11% | +$21.9K |
|
298
Cencora
COR
$56.7B
| $229K | 0.01% |
+822
| New | +$229K |
|
299
Shoals Technologies Group
SHLS
$1.2B
| $229K | 0.01% |
68,852
+9,982
| +17% | +$33.1K |
|
300
State Street
STT
$32.4B
| $228K | 0.01% |
2,550
| – | – |
|