CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Return 18.59%
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
+$117M
Cap. Flow %
7.88%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$43M
2
ADBE icon
Adobe
ADBE
$19.7M
3
UNP icon
Union Pacific
UNP
$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.1M
5
LOW icon
Lowe's Companies
LOW
$15.7M

Top Sells

1
ADI icon
Analog Devices
ADI
$15.1M
2
IBN icon
ICICI Bank
IBN
$9.51M
3
AZN icon
AstraZeneca
AZN
$8.86M
4
SU icon
Suncor Energy
SU
$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$12.8B
$204K 0.01%
5,668
-415
-7% -$14.9K
PFG icon
327
Principal Financial Group
PFG
$18.1B
$204K 0.01%
2,636
+156
+6% +$12.1K
CEG icon
328
Constellation Energy
CEG
$96.6B
$203K 0.01%
909
-81
-8% -$18.1K
MAA icon
329
Mid-America Apartment Communities
MAA
$16.9B
$203K 0.01%
1,312
– –
ENVX icon
330
Enovix
ENVX
$1.77B
$197K 0.01%
20,715
– –
KEY icon
331
KeyCorp
KEY
$21B
$185K 0.01%
10,765
-983
-8% -$16.8K
BTG icon
332
B2Gold
BTG
$5.34B
$169K 0.01%
69,000
– –
HBAN icon
333
Huntington Bancshares
HBAN
$26.1B
$167K 0.01%
10,281
– –
GT icon
334
Goodyear
GT
$2.41B
$97.4K 0.01%
+10,822
New +$97.4K
GNW icon
335
Genworth Financial
GNW
$3.55B
$71.6K ﹤0.01%
10,250
– –
HTZ icon
336
Hertz
HTZ
$1.69B
$47.8K ﹤0.01%
+13,049
New +$47.8K
MPW icon
337
Medical Properties Trust
MPW
$2.67B
$42.5K ﹤0.01%
10,771
– –
TDUP icon
338
ThredUp
TDUP
$1.44B
$40K ﹤0.01%
28,800
– –
QVCGA
339
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$39K ﹤0.01%
2,361
– –
LYG icon
340
Lloyds Banking Group
LYG
$65B
$30.5K ﹤0.01%
11,202
-10,399
-48% -$28.3K
AOS icon
341
A.O. Smith
AOS
$10.2B
– –
-2,245
Closed -$202K
ARW icon
342
Arrow Electronics
ARW
$6.53B
– –
-1,536
Closed -$204K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-9,418
Closed -$4.33M
EMN icon
344
Eastman Chemical
EMN
$7.88B
– –
-1,808
Closed -$202K
ES icon
345
Eversource Energy
ES
$23.5B
– –
-3,089
Closed -$210K
FE icon
346
FirstEnergy
FE
$25.1B
– –
-4,945
Closed -$219K
FIS icon
347
Fidelity National Information Services
FIS
$35.9B
– –
-2,873
Closed -$241K
GOOG icon
348
Alphabet (Google) Class C
GOOG
$2.81T
– –
-26,036
Closed -$4.35M
HBI icon
349
Hanesbrands
HBI
$2.25B
– –
-11,851
Closed -$87.1K
KLAC icon
350
KLA
KLAC
$115B
– –
-291
Closed -$225K
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14
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