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
(+4.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$43M |
| 2 |
Adobe
ADBE
|
$19.7M |
| 3 |
Union Pacific
UNP
|
$18.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 5 |
Lowe's Companies
LOW
|
$15.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$15.1M |
| 2 |
ICICI Bank
IBN
|
$9.51M |
| 3 |
AstraZeneca
AZN
|
$8.86M |
| 4 |
Suncor Energy
SU
|
$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $434K | 0.03% |
5,693
+309
| +6% | +$23.6K |
|
202
Aflac
AFL
$58.1B
| $432K | 0.03% |
4,174
-119
| -3% | -$12.3K |
|
203
Norfolk Southern
NSC
$62.8B
| $431K | 0.03% |
1,836
| – | – |
|
204
Progressive
PGR
$146B
| $429K | 0.03% |
1,792
-187
| -9% | -$44.8K |
|
205
Newmont
NEM
$82.3B
| $429K | 0.03% |
11,530
-595
| -5% | -$22.1K |
|
206
Prudential Financial
PRU
$38.3B
| $428K | 0.03% |
3,609
-343
| -9% | -$40.7K |
|
207
Netflix
NFLX
$534B
| $420K | 0.03% |
471
-27
| -5% | -$24.1K |
|
208
Vanguard Value ETF
VTV
$144B
| $419K | 0.03% |
2,475
| – | – |
|
209
Danaher
DHR
$143B
| $415K | 0.03% |
1,810
+100
| +6% | +$23K |
|
210
Becton Dickinson
BDX
$54.8B
| $412K | 0.03% |
1,815
+94
| +5% | +$21.3K |
|
211
Tyson Foods
TSN
$20B
| $412K | 0.03% |
7,167
| – | – |
|
212
Cognizant
CTSH
$34.9B
| $410K | 0.03% |
5,338
+182
| +4% | +$14K |
|
213
Nucor
NUE
$33.3B
| $408K | 0.03% |
3,495
+386
| +12% | +$45.1K |
|
214
HP
HPQ
$27B
| $401K | 0.03% |
12,291
-787
| -6% | -$25.7K |
|
215
Dominion Energy
D
$50.2B
| $399K | 0.03% |
7,413
| – | – |
|
216
Cummins
CMI
$55.2B
| $390K | 0.03% |
1,119
-103
| -8% | -$35.9K |
|
217
iShares US Technology ETF
IYW
$23.1B
| $387K | 0.03% |
2,423
-2
| -0.1% | -$319 |
|
218
American Electric Power
AEP
$58.1B
| $379K | 0.03% |
4,108
| – | – |
|
219
S&P Global
SPGI
$165B
| $376K | 0.03% |
754
+62
| +9% | +$30.9K |
|
220
eBay
EBAY
$42.5B
| $372K | 0.03% |
6,010
-573
| -9% | -$35.5K |
|
221
Williams Companies
WMB
$70.3B
| $366K | 0.02% |
6,759
-353
| -5% | -$19.1K |
|
222
Lam Research
LRCX
$127B
| $359K | 0.02% |
4,977
+537
| +12% | +$38.8K |
|
223
Emerson Electric
EMR
$74.9B
| $353K | 0.02% |
2,847
-304
| -10% | -$37.7K |
|
224
Fluence Energy
FLNC
$884M
| $350K | 0.02% |
+22,032
| New | +$350K |
|
225
GE HealthCare
GEHC
$33.8B
| $350K | 0.02% |
4,474
+1,330
| +42% | +$104K |
|