CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
42
Reduced
36
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.8M |
| 3 |
COL
Rockwell Collins
COL
|
$27.6M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$17.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 2 |
McDonald's
MCD
|
$31.4M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.22M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 18.31% |
| 4 | Healthcare | 14.8% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.93M | 0.98% |
201,750
-7,590
| -4% | -$373K |
|
27
Cisco
CSCO
$268B
| $8.73M | 0.86% |
259,755
-3,300
| -1% | -$111K |
|
|
28
McDonald's
MCD
$226B
| $8.37M | 0.83% |
53,491
-200,412
| -79% | -$31.4M |
|
|
29
AT&T
T
$208B
| $8.15M | 0.81% |
208,111
-149,018
| -42% | -$5.83M |
|
30
RTX Corp
RTX
$212B
| $7.67M | 0.76% |
66,124
-1,315
| -2% | -$153K |
|
31
GE Aerospace
GE
$293B
| $6.89M | 0.68% |
285,161
+988
| +0.3% | +$23.9K |
|
32
Colgate-Palmolive
CL
$67.7B
| $4.73M | 0.47% |
64,920
+265
| +0.4% | +$19.3K |
|
33
Hartford Financial Services
HIG
$37.4B
| $4.45M | 0.44% |
80,230
+3,600
| +5% | +$200K |
|
34
Duke Energy
DUK
$94.5B
| $4.07M | 0.4% |
48,521
-863
| -2% | -$72.4K |
|
35
TJX Companies
TJX
$155B
| $3.91M | 0.39% |
53,098
| – | – |
|
36
Albemarle
ALB
$9.43B
| $3.91M | 0.39% |
28,695
+150
| +0.5% | +$20.4K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.76M | 0.37% |
+195,505
| New | +$3.76M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $3.51M | 0.35% |
39,703
+4,406
| +12% | +$390K |
|
39
Marsh & McLennan
MMC
$101B
| $3.46M | 0.34% |
41,317
| – | – |
|
40
Chevron
CVX
$318B
| $3.44M | 0.34% |
29,276
+2,229
| +8% | +$262K |
|
41
Valero Energy
VLO
$48.3B
| $2.3M | 0.23% |
29,900
-400
| -1% | -$30.8K |
|
42
Altria Group
MO
$112B
| $2.2M | 0.22% |
34,625
+3,590
| +12% | +$228K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.06M | 0.2% |
17,189
-840
| -5% | -$101K |
|
44
JPMorgan Chase
JPM
$824B
| $2.05M | 0.2% |
21,486
+2,326
| +12% | +$222K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.19% |
10,589
+563
| +6% | +$103K |
|
46
Electronic Arts
EA
$42B
| $1.92M | 0.19% |
16,253
-128
| -0.8% | -$15.1K |
|
47
T Rowe Price
TROW
$23.2B
| $1.87M | 0.18% |
20,580
-2,525
| -11% | -$229K |
|
48
VeriSign
VRSN
$25.6B
| $1.64M | 0.16% |
15,394
+2,395
| +18% | +$255K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.15% |
5,843
| – | – |
|
50
Amgen
AMGN
$153B
| $1.45M | 0.14% |
7,792
| – | – |
|