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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.22T
| $432K | 0.02% |
4,153
-1,109
| -21% | -$115K |
|
202
Nucor
NUE
$33.3B
| $431K | 0.02% |
+2,479
| New | +$431K |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $427K | 0.02% |
65,145
+5,145
| +9% | +$33.7K |
|
204
GE Aerospace
GE
$299B
| $426K | 0.02% |
+4,183
| New | +$426K |
|
205
TJX Companies
TJX
$157B
| $426K | 0.02% |
+4,540
| New | +$426K |
|
206
General Mills
GIS
$26.5B
| $423K | 0.02% |
+6,489
| New | +$423K |
|
|
207
CMS Energy
CMS
$21.4B
| $418K | 0.02% |
7,195
-495,082
| -99% | -$28.7M |
|
208
Norfolk Southern
NSC
$62.8B
| $416K | 0.02% |
+1,758
| New | +$416K |
|
209
Progressive
PGR
$146B
| $415K | 0.02% |
+2,606
| New | +$415K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $409K | 0.02% |
+3,635
| New | +$409K |
|
211
Truist Financial
TFC
$60.7B
| $407K | 0.02% |
+11,030
| New | +$407K |
|
212
Dow Inc
DOW
$16.9B
| $407K | 0.02% |
+7,418
| New | +$407K |
|
213
Lam Research
LRCX
$127B
| $402K | 0.02% |
+5,130
| New | +$402K |
|
214
Hewlett Packard
HPE
$30.5B
| $402K | 0.02% |
+23,650
| New | +$402K |
|
215
T-Mobile US
TMUS
$284B
| $400K | 0.02% |
+2,497
| New | +$400K |
|
216
Northrop Grumman
NOC
$83B
| $396K | 0.02% |
+845
| New | +$396K |
|
217
Quanta Services
PWR
$56B
| $395K | 0.02% |
1,832
+718
| +64% | +$155K |
|
218
Aflac
AFL
$58.1B
| $394K | 0.02% |
+4,771
| New | +$394K |
|
219
Cognizant
CTSH
$34.9B
| $389K | 0.02% |
+5,156
| New | +$389K |
|
220
EOG Resources
EOG
$66.4B
| $384K | 0.02% |
+3,171
| New | +$384K |
|
221
HP
HPQ
$27B
| $383K | 0.02% |
+12,740
| New | +$383K |
|
222
HCA Healthcare
HCA
$96.3B
| $383K | 0.02% |
+1,415
| New | +$383K |
|
223
PayPal
PYPL
$65.4B
| $380K | 0.02% |
+6,186
| New | +$380K |
|
224
Vanguard Value ETF
VTV
$144B
| $370K | 0.02% |
2,475
| – | – |
|
225
Danaher
DHR
$143B
| $362K | 0.02% |
+1,566
| New | +$362K |
|