CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.72%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
49
Reduced
38
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Bank of New York Mellon
BK
|
$36.5M |
| 3 |
Visa
V
|
$33.8M |
| 4 |
Adobe
ADBE
|
$28.2M |
| 5 |
Intel
INTC
|
$25.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.9M |
| 2 |
Cadence Design Systems
CDNS
|
$9.07M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
McDonald's
MCD
|
$1.44M |
| 5 |
Booking.com
BKNG
|
$1.25M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $9.94M | 0.8% |
242,455
-13,050
| -5% | -$535K |
|
27
Verizon
VZ
$186B
| $9.05M | 0.73% |
191,860
-10,383
| -5% | -$490K |
|
28
RTX Corp
RTX
$212B
| $7.76M | 0.63% |
62,839
-1,585
| -2% | -$196K |
|
29
AT&T
T
$209B
| $6.87M | 0.56% |
195,716
-6,939
| -3% | -$243K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $6.19M | 0.5% |
71,118
+20,401
| +40% | +$1.78M |
|
31
Applied Materials
AMAT
$128B
| $5.08M | 0.41% |
96,100
+70,400
| +274% | +$3.72M |
|
32
JPMorgan Chase
JPM
$829B
| $4.51M | 0.36% |
41,808
+16,102
| +63% | +$1.74M |
|
33
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.35% |
62,015
-3,230
| -5% | -$227K |
|
34
Electronic Arts
EA
$43B
| $4.21M | 0.34% |
35,428
+7,500
| +27% | +$891K |
|
|
35
McDonald's
MCD
$224B
| $4.16M | 0.34% |
26,396
-9,136
| -26% | -$1.44M |
|
36
Hartford Financial Services
HIG
$37.2B
| $4.04M | 0.33% |
80,130
| – | – |
|
37
TJX Companies
TJX
$152B
| $3.64M | 0.29% |
45,230
-7,668
| -14% | -$618K |
|
38
Duke Energy
DUK
$95.3B
| $3.58M | 0.29% |
46,432
-939
| -2% | -$72.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.29% |
18,140
+6,581
| +57% | +$1.28M |
|
40
Marsh & McLennan
MMC
$101B
| $3.33M | 0.27% |
41,157
-160
| -0.4% | -$12.9K |
|
41
Chevron
CVX
$324B
| $2.98M | 0.24% |
26,511
-1,325
| -5% | -$149K |
|
42
Valero Energy
VLO
$47.2B
| $2.74M | 0.22% |
29,900
| – | – |
|
43
Altria Group
MO
$113B
| $2.69M | 0.22% |
44,500
+6,240
| +16% | +$378K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.2% |
37,378
+16,822
| +82% | +$1.09M |
|
45
VeriSign
VRSN
$25.5B
| $2.24M | 0.18% |
19,348
+3,037
| +19% | +$351K |
|
46
T Rowe Price
TROW
$23.6B
| $2.15M | 0.17% |
20,580
| – | – |
|
47
Albemarle
ALB
$9.99B
| $2.13M | 0.17% |
23,965
-4,880
| -17% | -$434K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.96M | 0.16% |
16,767
-232
| -1% | -$27.1K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $1.81M | 0.15% |
25,304
+23,404
| +1,232% | +$1.68M |
|
50
Schlumberger
SLB
$55B
| $1.72M | 0.14% |
+27,015
| New | +$1.72M |
|