CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+11.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$121M |
| 2 |
CERN
Cerner Corp
CERN
|
$113M |
| 3 |
Applied Materials
AMAT
|
$107M |
| 4 |
SS&C Technologies
SSNC
|
$20M |
| 5 |
NVIDIA
NVDA
|
$16.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.26M |
| 2 |
Valero Energy
VLO
|
$6.04M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.63M |
| 5 |
Cisco
CSCO
|
$3.28M |
Sector Composition
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $11.3M | 0.6% |
68,787
-1,130
| -2% | -$186K |
|
27
JPMorgan Chase
JPM
$835B
| $11.3M | 0.6% |
73,927
+6,564
| +10% | +$1,000K |
|
28
Open Text
OTEX
$8.51B
| $10.6M | 0.56% |
+222,200
| New | +$10.6M |
|
29
Electronic Arts
EA
$42B
| $10.3M | 0.55% |
76,231
+10,614
| +16% | +$1.44M |
|
30
Ingredion
INGR
$8.21B
| $10.1M | 0.54% |
+112,500
| New | +$10.1M |
|
31
Citigroup
C
$179B
| $9.37M | 0.5% |
128,703
+1,040
| +0.8% | +$75.7K |
|
32
Honeywell
HON
$137B
| $9.01M | 0.48% |
41,472
-6,430
| -13% | -$1.4M |
|
33
PepsiCo
PEP
$201B
| $7.79M | 0.41% |
55,031
-735
| -1% | -$104K |
|
34
Sony
SONY
$167B
| $5.93M | 0.32% |
+279,525
| New | +$5.93M |
|
35
AT&T
T
$212B
| $5.17M | 0.28% |
226,179
-3,998
| -2% | -$91.4K |
|
36
Lockheed Martin
LMT
$107B
| $4.91M | 0.26% |
13,278
-445
| -3% | -$164K |
|
37
Procter & Gamble
PG
$373B
| $4.49M | 0.24% |
33,125
-1,825
| -5% | -$247K |
|
38
Fiserv
FI
$74B
| $4.42M | 0.23% |
37,089
-3,198
| -8% | -$381K |
|
39
Carrier Global
CARR
$54.1B
| $4.3M | 0.23% |
+101,819
| New | +$4.3M |
|
40
PayPal
PYPL
$65.4B
| $4.28M | 0.23% |
17,615
+2,375
| +16% | +$577K |
|
41
Altria Group
MO
$112B
| $4.07M | 0.22% |
79,565
+3,231
| +4% | +$165K |
|
42
Colgate-Palmolive
CL
$67.6B
| $4.07M | 0.22% |
51,621
-4,945
| -9% | -$390K |
|
43
TJX Companies
TJX
$157B
| $3.87M | 0.21% |
58,473
+1,360
| +2% | +$90K |
|
44
Ecolab
ECL
$78B
| $3.77M | 0.2% |
17,613
+833
| +5% | +$178K |
|
45
Duke Energy
DUK
$94B
| $3.61M | 0.19% |
37,409
-1,400
| -4% | -$135K |
|
46
Estee Lauder
EL
$31.5B
| $3.55M | 0.19% |
+12,193
| New | +$3.55M |
|
47
RTX Corp
RTX
$212B
| $3.29M | 0.17% |
+42,545
| New | +$3.29M |
|
48
Blackrock
BLK
$172B
| $3.19M | 0.17% |
4,225
+79
| +2% | +$59.6K |
|
49
Nutrien
NTR
$27.7B
| $2.99M | 0.16% |
55,480
-5,350
| -9% | -$288K |
|
50
Mondelez International
MDLZ
$78.8B
| $2.92M | 0.16% |
49,867
+5,789
| +13% | +$339K |
|