CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.68%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
43
Reduced
72
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Cooper Companies
COO
|
$71.5M |
| 3 |
HDFC Bank
HDB
|
$66.7M |
| 4 |
Ally Financial
ALLY
|
$62.6M |
| 5 |
Brown & Brown
BRO
|
$59.6M |
Top Sells
| 1 |
Humana
HUM
|
$110M |
| 2 |
Air Products & Chemicals
APD
|
$110M |
| 3 |
Adobe
ADBE
|
$93.1M |
| 4 |
Marsh & McLennan
MMC
|
$52.5M |
| 5 |
Moody's
MCO
|
$45.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $18.7M | 0.89% |
438,915
-30,661
| -7% | -$1.31M |
|
27
McDonald's
MCD
$224B
| $16.1M | 0.76% |
65,101
+6,723
| +12% | +$1.66M |
|
|
28
Adobe
ADBE
$151B
| $15.7M | 0.74% |
42,813
-254,273
| -86% | -$93.1M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 0.72% |
94,376
+3,711
| +4% | +$599K |
|
30
Booking.com
BKNG
$181B
| $14.6M | 0.69% |
8,327
+2,757
| +49% | +$4.82M |
|
31
NVIDIA
NVDA
$4.24T
| $13.2M | 0.62% |
86,753
-17,838
| -17% | -$2.7M |
|
32
Coca-Cola
KO
$297B
| $12M | 0.57% |
190,731
+15,904
| +9% | +$1M |
|
33
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.56% |
67,035
+2,388
| +4% | +$425K |
|
34
PepsiCo
PEP
$204B
| $9.94M | 0.47% |
59,656
+2,845
| +5% | +$474K |
|
35
Electronic Arts
EA
$43B
| $9.09M | 0.43% |
74,712
-12,507
| -14% | -$1.52M |
|
36
EOG Resources
EOG
$68.2B
| $6.98M | 0.33% |
63,182
+57,902
| +1,097% | +$6.39M |
|
37
Honeywell
HON
$139B
| $6.95M | 0.33% |
39,994
-3,182
| -7% | -$553K |
|
38
Citigroup
C
$178B
| $5.1M | 0.24% |
110,845
-2,133
| -2% | -$98.2K |
|
39
Lockheed Martin
LMT
$106B
| $4.55M | 0.22% |
10,578
-1,499
| -12% | -$645K |
|
40
eBay
EBAY
$41.4B
| $4.37M | 0.21% |
104,787
-101,033
| -49% | -$4.21M |
|
41
Nutrien
NTR
$28B
| $4.28M | 0.2% |
53,725
-4,490
| -8% | -$358K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.14M | 0.2% |
51,575
-4,645
| -8% | -$372K |
|
43
Duke Energy
DUK
$95.3B
| $4.06M | 0.19% |
37,866
+4,000
| +12% | +$429K |
|
44
JPMorgan Chase
JPM
$829B
| $4.04M | 0.19% |
35,841
-37,418
| -51% | -$4.21M |
|
45
Carrier Global
CARR
$55.5B
| $3.48M | 0.16% |
97,554
-125
| -0.1% | -$4.46K |
|
46
Estee Lauder
EL
$33B
| $3.05M | 0.14% |
11,956
-465
| -4% | -$119K |
|
47
Chevron
CVX
$324B
| $2.95M | 0.14% |
20,390
-1,015
| -5% | -$147K |
|
48
KKR & Co
KKR
$124B
| $2.74M | 0.13% |
59,184
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.11% |
38,936
-14,111
| -27% | -$876K |
|
|
50
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.11% |
9,431
-458,574
| -98% | -$110M |
|