CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.27B
| $40.1M | 1.15% |
1,071,680
| – | – |
|
27
Adobe
ADBE
$145B
| $38.3M | 1.1% |
99,769
+12,092
| +14% | +$4.64M |
|
|
28
Palo Alto Networks
PANW
$130B
| $31.2M | 0.9% |
182,648
+89,584
| +96% | +$15.3M |
|
29
McDonald's
MCD
$226B
| $28.2M | 0.81% |
90,404
+6,610
| +8% | +$2.06M |
|
30
Coca-Cola
KO
$294B
| $21M | 0.6% |
292,747
+6,664
| +2% | +$477K |
|
31
Cisco
CSCO
$270B
| $20.7M | 0.59% |
335,151
-11,760
| -3% | -$726K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $20.3M | 0.58% |
35,266
+1,411
| +4% | +$813K |
|
33
Cadence Design Systems
CDNS
$95.2B
| $18.4M | 0.53% |
72,487
+38,082
| +111% | +$9.68M |
|
34
Deere & Co
DE
$127B
| $18.3M | 0.53% |
39,003
+1,944
| +5% | +$913K |
|
35
EOG Resources
EOG
$66.5B
| $17.9M | 0.51% |
139,216
+906
| +0.7% | +$116K |
|
36
JPMorgan Chase
JPM
$835B
| $16.1M | 0.46% |
65,715
+7,599
| +13% | +$1.86M |
|
37
Johnson & Johnson
JNJ
$428B
| $15.6M | 0.45% |
93,893
-1,321
| -1% | -$219K |
|
38
Procter & Gamble
PG
$373B
| $13.5M | 0.39% |
79,164
+3,676
| +5% | +$627K |
|
39
Electronic Arts
EA
$42B
| $13.4M | 0.39% |
92,868
+219
| +0.2% | +$31.7K |
|
40
Honeywell
HON
$137B
| $11.8M | 0.34% |
55,636
+975
| +2% | +$206K |
|
41
Walt Disney
DIS
$214B
| $8.88M | 0.26% |
89,969
+3,380
| +4% | +$334K |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $7.87M | 0.23% |
128,956
-37,250
| -22% | -$2.27M |
|
43
Carrier Global
CARR
$53.9B
| $7.36M | 0.21% |
116,156
+3,168
| +3% | +$201K |
|
44
Citigroup
C
$178B
| $7.12M | 0.2% |
100,215
-60
| -0.1% | -$4.26K |
|
45
RTX Corp
RTX
$212B
| $7.05M | 0.2% |
53,224
+1,851
| +4% | +$245K |
|
46
Qualcomm
QCOM
$172B
| $5.95M | 0.17% |
38,731
+757
| +2% | +$116K |
|
47
Exxon Mobil
XOM
$481B
| $5.93M | 0.17% |
49,813
+565
| +1% | +$67.2K |
|
48
Lockheed Martin
LMT
$106B
| $5.77M | 0.17% |
12,912
-6,627
| -34% | -$2.96M |
|
49
Applied Materials
AMAT
$126B
| $5.69M | 0.16% |
39,194
+934
| +2% | +$136K |
|
50
Blackrock
BLK
$172B
| $5.57M | 0.16% |
5,890
-12
| -0.2% | -$11.4K |
|