CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$108M
3
+$91.4M
4
MCK icon
McKesson
MCK
+$20.8M
5
PFGC icon
Performance Food Group
PFGC
+$15M

Top Sells

1
+$141M
2
+$125M
3
+$116M
4
BAH icon
Booz Allen Hamilton
BAH
+$98M
5
AJG icon
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 Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$71.6B
$39.3M 1.15%
122,695
-184,734
ADBE icon
27
Adobe
ADBE
$144B
$32.8M 0.96%
84,837
-14,932
PANW icon
28
Palo Alto Networks
PANW
$143B
$32.6M 0.95%
159,441
-23,207
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$29M 0.85%
39,257
+3,991
MCD icon
30
McDonald's
MCD
$220B
$26.9M 0.79%
92,188
+1,784
CDNS icon
31
Cadence Design Systems
CDNS
$89.8B
$25.8M 0.75%
83,640
+11,153
DE icon
32
Deere & Co
DE
$125B
$19.9M 0.58%
39,254
+251
JPM icon
33
JPMorgan Chase
JPM
$823B
$19.4M 0.57%
66,927
+1,212
KO icon
34
Coca-Cola
KO
$295B
$19.1M 0.56%
269,400
-23,347
CSCO icon
35
Cisco
CSCO
$279B
$18.9M 0.55%
272,078
-63,073
EOG icon
36
EOG Resources
EOG
$58.1B
$16.4M 0.48%
137,449
-1,767
BRO icon
37
Brown & Brown
BRO
$28.9B
$14.4M 0.42%
129,811
-1,127,877
EA icon
38
Electronic Arts
EA
$50B
$14.1M 0.41%
88,459
-4,409
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$13.9M 0.41%
91,118
-2,775
PG icon
40
Procter & Gamble
PG
$356B
$12.4M 0.36%
77,814
-1,350
DIS icon
41
Walt Disney
DIS
$201B
$11.2M 0.33%
90,101
+132
HON icon
42
Honeywell
HON
$131B
$8.83M 0.26%
37,915
-17,721
FERG icon
43
Ferguson
FERG
$48.6B
$8.73M 0.26%
40,077
+37,512
CARR icon
44
Carrier Global
CARR
$49.1B
$8.53M 0.25%
116,593
+437
C icon
45
Citigroup
C
$178B
$7.89M 0.23%
92,712
-7,503
IP icon
46
International Paper
IP
$25.3B
$7.81M 0.23%
166,718
+143,838
AVGO icon
47
Broadcom
AVGO
$1.65T
$7.26M 0.21%
26,349
+5,006
BLK icon
48
Blackrock
BLK
$180B
$6.74M 0.2%
6,429
+539
QCOM icon
49
Qualcomm
QCOM
$180B
$6.36M 0.19%
39,941
+1,210
BMY icon
50
Bristol-Myers Squibb
BMY
$88.7B
$5.56M 0.16%
120,046
-8,910
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