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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $541K | 0.04% |
2,613
-145
| -5% | -$30K |
|
177
Newmont
NEM
$83.2B
| $541K | 0.04% |
11,204
-326
| -3% | -$15.7K |
|
178
Bank of New York Mellon
BK
$73.4B
| $536K | 0.04% |
6,386
-687
| -10% | -$57.6K |
|
179
PNC Financial Services
PNC
$80.2B
| $531K | 0.03% |
3,020
-151
| -5% | -$26.5K |
|
180
Northrop Grumman
NOC
$83.3B
| $522K | 0.03% |
1,020
| – | – |
|
181
Exelon
EXC
$43.4B
| $521K | 0.03% |
11,317
-496
| -4% | -$22.9K |
|
182
HCA Healthcare
HCA
$97.8B
| $521K | 0.03% |
1,509
| – | – |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $512K | 0.03% |
+4,708
| New | +$512K |
|
184
MetLife
MET
$52.9B
| $507K | 0.03% |
6,320
-380
| -6% | -$30.5K |
|
185
Synchrony
SYF
$28B
| $505K | 0.03% |
9,538
-1,051
| -10% | -$55.6K |
|
186
Netflix
NFLX
$529B
| $501K | 0.03% |
537
+66
| +14% | +$61.5K |
|
187
Kinder Morgan
KMI
$58.8B
| $500K | 0.03% |
17,537
-1,611
| -8% | -$46K |
|
188
TJX Companies
TJX
$157B
| $493K | 0.03% |
4,044
-184
| -4% | -$22.4K |
|
189
Duolingo
DUOL
$12.4B
| $489K | 0.03% |
1,576
| – | – |
|
190
Booking.com
BKNG
$181B
| $484K | 0.03% |
105
-9
| -8% | -$41.5K |
|
191
Applied Materials
AMAT
$129B
| $477K | 0.03% |
3,287
+195
| +6% | +$28.3K |
|
192
Progressive
PGR
$144B
| $477K | 0.03% |
1,685
-107
| -6% | -$30.3K |
|
193
General Mills
GIS
$26.8B
| $475K | 0.03% |
7,949
+226
| +3% | +$13.5K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $472K | 0.03% |
2,766
-324
| -10% | -$55.3K |
|
195
Nucor
NUE
$33.1B
| $471K | 0.03% |
3,915
+420
| +12% | +$50.5K |
|
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $470K | 0.03% |
17,152
| – | – |
|
197
Tyson Foods
TSN
$19.9B
| $457K | 0.03% |
7,167
| – | – |
|
198
Truist Financial
TFC
$59.3B
| $457K | 0.03% |
11,111
| – | – |
|
199
CSX Corp
CSX
$60.5B
| $455K | 0.03% |
15,453
+774
| +5% | +$22.8K |
|
200
Dow Inc
DOW
$17B
| $452K | 0.03% |
12,946
+1,630
| +14% | +$56.9K |
|