CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$58B
$478K 0.03%
11,111
DG icon
202
Dollar General
DG
$22.9B
$473K 0.03%
4,138
+250
NSC icon
203
Norfolk Southern
NSC
$63.6B
$470K 0.03%
1,836
KMI icon
204
Kinder Morgan
KMI
$59.8B
$469K 0.03%
15,959
-1,578
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$461K 0.03%
16,091
-1,061
LSPD icon
206
Lightspeed Commerce
LSPD
$1.67B
$456K 0.03%
38,929
-1,605
PYPL icon
207
PayPal
PYPL
$61.1B
$454K 0.03%
6,105
EBAY icon
208
eBay
EBAY
$38.2B
$447K 0.03%
6,007
+608
DD icon
209
DuPont de Nemours
DD
$17B
$444K 0.03%
6,478
+785
VTV icon
210
Vanguard Value ETF
VTV
$148B
$437K 0.03%
2,475
GIS icon
211
General Mills
GIS
$25.2B
$434K 0.03%
8,374
+425
FNV icon
212
Franco-Nevada
FNV
$38B
$430K 0.03%
2,622
+248
EXC icon
213
Exelon
EXC
$45.8B
$429K 0.03%
9,889
-1,428
DOW icon
214
Dow Inc
DOW
$16.4B
$425K 0.03%
16,064
+3,118
WBD icon
215
Warner Bros
WBD
$54.9B
$424K 0.03%
37,010
+8,218
DHR icon
216
Danaher
DHR
$156B
$424K 0.03%
2,146
+191
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$423K 0.03%
+4,610
PGR icon
218
Progressive
PGR
$131B
$421K 0.03%
1,576
-109
D icon
219
Dominion Energy
D
$52B
$419K 0.03%
7,413
IYW icon
220
iShares US Technology ETF
IYW
$22.2B
$416K 0.03%
2,400
HPE icon
221
Hewlett Packard
HPE
$30.3B
$410K 0.02%
20,059
LHX icon
222
L3Harris
LHX
$53.9B
$407K 0.02%
1,624
CTSH icon
223
Cognizant
CTSH
$35.5B
$403K 0.02%
5,171
-167
AFL icon
224
Aflac
AFL
$60.3B
$403K 0.02%
3,819
-150
TSN icon
225
Tyson Foods
TSN
$19.2B
$401K 0.02%
7,167
7 8
9
10 11