CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Return 20.4%
This Quarter Return
+18.85%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$439M
Cap. Flow %
37.35%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

1
V icon
Visa
V
$153M
2
MSFT icon
Microsoft
MSFT
$133M
3
ADBE icon
Adobe
ADBE
$121M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108M
5
CELG
Celgene Corp
CELG
$96.2M

Top Sells

1
AXP icon
American Express
AXP
$108M
2
NBIX icon
Neurocrine Biosciences
NBIX
$93.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$69M
4
PG icon
Procter & Gamble
PG
$61.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$32.7M

Sector Composition

1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$227B
$4.95M 0.42%
26,078
+24,953
+2,218% +$4.74M
MMM icon
27
3M
MMM
$82.7B
$4.83M 0.41%
27,783
+7,604
+38% +$1.32M
JPM icon
28
JPMorgan Chase
JPM
$835B
$4.77M 0.41%
47,108
+46,386
+6,425% +$4.7M
AMAT icon
29
Applied Materials
AMAT
$127B
$4.7M 0.4%
118,535
+117,795
+15,918% +$4.67M
LMT icon
30
Lockheed Martin
LMT
$106B
$4.52M 0.38%
15,050
+11,554
+330% +$3.47M
TJX icon
31
TJX Companies
TJX
$157B
$4.25M 0.36%
79,762
+79,680
+97,171% +$4.24M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.24M 0.36%
21,125
-343,650
-94% -$69M
EA icon
33
Electronic Arts
EA
$41.9B
$4.1M 0.35%
40,313
+39,313
+3,931% +$4M
MMC icon
34
Marsh & McLennan
MMC
$101B
$4.05M 0.34%
43,129
+41,929
+3,494% +$3.94M
VLO icon
35
Valero Energy
VLO
$48.5B
$3.82M 0.32%
44,991
-141,942
-76% -$12M
SLB icon
36
Schlumberger
SLB
$53.6B
$3.61M 0.31%
82,750
+81,404
+6,048% +$3.55M
CL icon
37
Colgate-Palmolive
CL
$67.5B
$3.51M 0.3%
51,200
+50,925
+18,518% +$3.49M
EOG icon
38
EOG Resources
EOG
$66.4B
$3.43M 0.29%
36,012
+33,312
+1,234% +$3.17M
SSNC icon
39
SS&C Technologies
SSNC
$21.6B
$3.42M 0.29%
+53,712
New +$3.42M
PG icon
40
Procter & Gamble
PG
$373B
$3.41M 0.29%
32,799
-588,702
-95% -$61.3M
MO icon
41
Altria Group
MO
$112B
$3.21M 0.27%
55,926
-3,258
-6% -$187K
CVX icon
42
Chevron
CVX
$319B
$3.15M 0.27%
25,601
+23,601
+1,180% +$2.91M
DUK icon
43
Duke Energy
DUK
$94B
$3.08M 0.26%
34,184
+8,178
+31% +$736K
VRSN icon
44
VeriSign
VRSN
$25.8B
$3.03M 0.26%
16,707
+16,593
+14,555% +$3.01M
PEP icon
45
PepsiCo
PEP
$201B
$3.01M 0.26%
24,590
+24,485
+23,319% +$3M
NTR icon
46
Nutrien
NTR
$27.7B
$2.94M 0.25%
55,755
+51,245
+1,136% +$2.7M
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
$2.76M 0.23%
37,172
+29,222
+368% +$2.17M
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
$2.31M 0.2%
50,652
+50,075
+8,679% +$2.28M
ECL icon
49
Ecolab
ECL
$77.8B
$1.51M 0.13%
8,529
+7,429
+675% +$1.31M
AMGN icon
50
Amgen
AMGN
$151B
$1.43M 0.12%
7,522
+7,422
+7,422% +$1.41M
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