CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Booz Allen Hamilton
BAH
|
$98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$59.1M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $432M | 12.63% | 868,656 +183,918 | +27% | +$91.4M |
|
2
Amazon
AMZN
$2.44T
| $260M | 7.59% | 1,183,744 -1,965 | -0.2% | -$431K |
|
3
Fiserv
FI
$75.1B
| $211M | 6.18% | 1,226,488 +11,738 | +1% | +$2.02M |
|
|
4
Performance Food Group
PFGC
$15.9B
| $169M | 4.95% | 1,934,990 +171,715 | +10% | +$15M |
|
|
5
CACI
CACI
$10.6B
| $155M | 4.53% | +324,531 | New | +$155M |
|
6
Elevance Health
ELV
$71.8B
| $146M | 4.27% | 375,193 +190 | +0.1% | +$73.9K |
|
|
7
McKesson
MCK
$85.4B
| $141M | 4.12% | 192,315 +28,400 | +17% | +$20.8M |
|
8
Ameriprise Financial
AMP
$48.5B
| $139M | 4.05% | 259,897 -35,550 | -12% | -$19M |
|
9
Cencora
COR
$56.5B
| $133M | 3.88% | 442,940 +45,045 | +11% | +$13.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 3.4% | 659,234 -656,377 | -50% | -$116M |
|
|
11
Progressive
PGR
$145B
| $108M | 3.14% | +402,852 | New | +$108M |
|
12
Donaldson
DCI
$9.28B
| $90.1M | 2.63% | 1,298,895 +731 | +0.1% | +$50.7K |
|
13
Mastercard
MA
$538B
| $84.8M | 2.48% | 151,009 -2,687 | -2% | -$1.51M |
|
14
NVIDIA
NVDA
$4.24T
| $79.9M | 2.33% | 505,920 +3,693 | +0.7% | +$583K |
|
15
Becton Dickinson
BDX
$55.3B
| $78.7M | 2.3% | 456,873 -33,600 | -7% | -$5.79M |
|
16
Marsh & McLennan
MMC
$101B
| $63.5M | 1.86% | 290,356 -148,984 | -34% | -$32.6M |
|
|
17
Booking.com
BKNG
$181B
| $63.2M | 1.85% | 10,926 -24,380 | -69% | -$141M |
|
18
Avantor
AVTR
$9.18B
| $62.4M | 1.82% | 4,638,400 -7,700 | -0.2% | -$104K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61M | 1.78% | 125,789 +945 | +0.8% | +$458K |
|
20
Apple
AAPL
$3.45T
| $57M | 1.66% | 277,695 -13,527 | -5% | -$2.77M |
|
21
Nasdaq
NDAQ
$54.4B
| $54.7M | 1.6% | 611,670 +5,553 | +0.9% | +$496K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $49.5M | 1.45% | 279,116 -20,185 | -7% | -$3.58M |
|
23
Philip Morris
PM
$260B
| $48.6M | 1.42% | 266,976 -47,290 | -15% | -$8.61M |
|
24
Eli Lilly
LLY
$657B
| $45.9M | 1.34% | 58,957 -9 | -0% | -$7.01K |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $44.5M | 1.3% | 1,071,680 | – | – |
|