CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.07%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
71
Reduced
56
Closed
10
Top Buys
| 1 |
Fiserv
FI
|
$206M |
| 2 |
Booking.com
BKNG
|
$199M |
| 3 |
Advanced Drainage Systems
WMS
|
$58.9M |
| 4 |
Ameriprise Financial
AMP
|
$50.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$266M |
| 2 |
HDFC Bank
HDB
|
$139M |
| 3 |
Performance Food Group
PFGC
|
$23.9M |
| 4 |
Nike
NKE
|
$7.47M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 20.37% |
| 3 | Healthcare | 15.95% |
| 4 | Communication Services | 10.93% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $31.8M | 0.98% |
93,064
-5,485
| -6% | -$1.87M |
|
27
McDonald's
MCD
$224B
| $25.5M | 0.78% |
83,794
+576
| +0.7% | +$175K |
|
28
Marriott Vacations Worldwide
VAC
$2.7B
| $25.4M | 0.78% |
345,570
| – | – |
|
29
Coca-Cola
KO
$297B
| $20.6M | 0.63% |
286,083
+287
| +0.1% | +$20.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.6% |
33,855
+930
| +3% | +$532K |
|
31
Cisco
CSCO
$274B
| $18.5M | 0.57% |
346,911
-16,211
| -4% | -$863K |
|
32
EOG Resources
EOG
$68.2B
| $17M | 0.52% |
138,310
-18,511
| -12% | -$2.28M |
|
33
Deere & Co
DE
$129B
| $15.5M | 0.48% |
37,059
+2,026
| +6% | +$846K |
|
34
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.47% |
95,214
-2,284
| -2% | -$370K |
|
35
Electronic Arts
EA
$43B
| $13.3M | 0.41% |
92,649
+1,059
| +1% | +$152K |
|
36
Procter & Gamble
PG
$368B
| $13.1M | 0.4% |
75,488
+4,101
| +6% | +$710K |
|
37
JPMorgan Chase
JPM
$829B
| $12.2M | 0.38% |
58,116
+4,487
| +8% | +$946K |
|
38
Lockheed Martin
LMT
$106B
| $11.4M | 0.35% |
19,539
+6,748
| +53% | +$3.94M |
|
39
Honeywell
HON
$139B
| $11.3M | 0.35% |
54,661
+1,583
| +3% | +$327K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $9.33M | 0.29% |
34,405
+13,189
| +62% | +$3.57M |
|
41
Carrier Global
CARR
$55.5B
| $9.09M | 0.28% |
112,988
-1,703
| -1% | -$137K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $8.6M | 0.26% |
166,206
-3,606
| -2% | -$187K |
|
43
Walt Disney
DIS
$213B
| $8.33M | 0.26% |
86,589
+5,447
| +7% | +$524K |
|
44
Applied Materials
AMAT
$128B
| $7.73M | 0.24% |
38,260
+2,748
| +8% | +$555K |
|
45
Qualcomm
QCOM
$173B
| $6.46M | 0.2% |
37,974
+2,633
| +7% | +$448K |
|
46
Mondelez International
MDLZ
$79.5B
| $6.37M | 0.2% |
86,443
+106
| +0.1% | +$7.81K |
|
47
Citigroup
C
$178B
| $6.28M | 0.19% |
100,275
-5,115
| -5% | -$320K |
|
48
Pfizer
PFE
$141B
| $6.23M | 0.19% |
215,184
-1,889
| -0.9% | -$54.7K |
|
49
RTX Corp
RTX
$212B
| $6.22M | 0.19% |
51,373
-399
| -0.8% | -$48.3K |
|
50
Exxon Mobil
XOM
$487B
| $5.77M | 0.18% |
49,248
+10,488
| +27% | +$1.23M |
|