CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.24%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.8%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$1.8M |
| 2 |
Booking.com
BKNG
|
$1.57M |
Top Sells
| 1 |
Zoetis
ZTS
|
$58.8M |
| 2 |
MON
Monsanto Co
MON
|
$1.96M |
| 3 |
KKR & Co
KKR
|
$1.18M |
| 4 |
Xylem
XYL
|
$308K |
| 5 |
TWX
Time Warner Inc
TWX
|
$176K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 19.48% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.05M | 0.77% |
191,860
| – | – |
|
27
RTX Corp
RTX
$212B
| $7.76M | 0.66% |
62,839
| – | – |
|
28
AT&T
T
$209B
| $6.87M | 0.58% |
195,716
| – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $6.19M | 0.53% |
71,118
| – | – |
|
30
Applied Materials
AMAT
$128B
| $5.08M | 0.43% |
96,100
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $4.51M | 0.38% |
41,808
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.37% |
62,015
| – | – |
|
33
Electronic Arts
EA
$43B
| $4.21M | 0.36% |
35,428
| – | – |
|
34
McDonald's
MCD
$224B
| $4.16M | 0.35% |
26,396
| – | – |
|
35
Hartford Financial Services
HIG
$37.2B
| $4.04M | 0.34% |
80,130
| – | – |
|
36
TJX Companies
TJX
$152B
| $3.64M | 0.31% |
45,230
| – | – |
|
37
Duke Energy
DUK
$95.3B
| $3.58M | 0.3% |
46,432
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.3% |
18,140
| – | – |
|
39
Marsh & McLennan
MMC
$101B
| $3.33M | 0.28% |
41,157
| – | – |
|
40
Chevron
CVX
$324B
| $2.98M | 0.25% |
26,511
| – | – |
|
41
Valero Energy
VLO
$47.2B
| $2.74M | 0.23% |
29,900
| – | – |
|
42
Altria Group
MO
$113B
| $2.69M | 0.23% |
44,500
| – | – |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.21% |
37,378
| – | – |
|
44
VeriSign
VRSN
$25.5B
| $2.24M | 0.19% |
19,348
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $2.15M | 0.18% |
20,580
| – | – |
|
46
Albemarle
ALB
$9.99B
| $2.13M | 0.18% |
23,965
| – | – |
|
|
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
| $1.81M | 0.15% |
25,304
| – | – |
|
|
48
Nutrien
NTR
$28B
| $1.8M | 0.15% |
+39,217
| New | +$1.8M |
|
49
Schlumberger
SLB
$55B
| $1.72M | 0.15% |
27,015
| – | – |
|
|
50
Booking.com
BKNG
$181B
| $1.57M | 0.13% |
+776
| New | +$1.57M |
|