CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.67%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-9.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
41
Reduced
24
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$52.9M |
| 2 |
eBay
EBAY
|
$25.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 4 |
Booking.com
BKNG
|
$4.45M |
| 5 |
Microsoft
MSFT
|
$2.5M |
Top Sells
| 1 |
Visa
V
|
$231M |
| 2 |
Adobe
ADBE
|
$89.2M |
| 3 |
Verizon
VZ
|
$8.24M |
| 4 |
VeriSign
VRSN
|
$4.45M |
| 5 |
Marsh & McLennan
MMC
|
$3.02M |
Sector Composition
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $7.87M | 0.59% |
127,663
-46,190
| -27% | -$2.85M |
|
27
Valero Energy
VLO
$47.9B
| $6.04M | 0.45% |
106,792
+1,571
| +1% | +$88.8K |
|
28
AT&T
T
$208B
| $5M | 0.38% |
173,850
-2,425
| -1% | -$69.7K |
|
29
Lockheed Martin
LMT
$106B
| $4.87M | 0.37% |
13,723
-7,136
| -34% | -$2.53M |
|
30
Procter & Gamble
PG
$370B
| $4.86M | 0.36% |
34,950
| – | – |
|
31
Colgate-Palmolive
CL
$68.2B
| $4.83M | 0.36% |
56,566
-465
| -0.8% | -$39.7K |
|
32
Fiserv
FI
$74.4B
| $4.59M | 0.34% |
40,287
+4
| +0% | +$455 |
|
33
3M
MMM
$82.2B
| $4.58M | 0.34% |
26,233
+1,130
| +5% | +$197K |
|
34
TJX Companies
TJX
$155B
| $3.9M | 0.29% |
57,113
-1,025
| -2% | -$70K |
|
35
Ecolab
ECL
$77.9B
| $3.63M | 0.27% |
16,780
-212
| -1% | -$45.9K |
|
36
PayPal
PYPL
$66.2B
| $3.57M | 0.27% |
15,240
+1,415
| +10% | +$331K |
|
37
Duke Energy
DUK
$94.8B
| $3.55M | 0.27% |
38,809
-350
| -0.9% | -$32K |
|
38
Altria Group
MO
$113B
| $3.13M | 0.23% |
76,334
+5,938
| +8% | +$243K |
|
39
Blackrock
BLK
$173B
| $2.99M | 0.22% |
4,146
-160
| -4% | -$115K |
|
40
Nutrien
NTR
$28B
| $2.93M | 0.22% |
60,830
+7,350
| +14% | +$354K |
|
41
Mondelez International
MDLZ
$80B
| $2.58M | 0.19% |
44,078
+3,420
| +8% | +$200K |
|
42
Comcast
CMCSA
$126B
| $2.43M | 0.18% |
46,397
+30,656
| +195% | +$1.61M |
|
43
KKR & Co
KKR
$124B
| $2.4M | 0.18% |
59,184
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.15% |
5,201
| – | – |
|
45
Oracle
ORCL
$633B
| $1.85M | 0.14% |
28,588
+1,830
| +7% | +$118K |
|
46
Amgen
AMGN
$154B
| $1.71M | 0.13% |
7,427
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.66M | 0.12% |
28,577
+9,025
| +46% | +$526K |
|
48
Schlumberger
SLB
$53.6B
| $1.59M | 0.12% |
72,840
-1,210
| -2% | -$26.4K |
|
49
Chevron
CVX
$326B
| $1.46M | 0.11% |
17,340
-1,680
| -9% | -$142K |
|
|
50
Marsh & McLennan
MMC
$101B
| $1.45M | 0.11% |
12,357
-25,820
| -68% | -$3.02M |
|