CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Booz Allen Hamilton
BAH
|
$98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$59.1M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $39.3M | 1.15% |
122,695
-184,734
| -60% | -$59.1M |
|
27
Adobe
ADBE
$151B
| $32.8M | 0.96% |
84,837
-14,932
| -15% | -$5.78M |
|
28
Palo Alto Networks
PANW
$127B
| $32.6M | 0.95% |
159,441
-23,207
| -13% | -$4.75M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $29M | 0.85% |
39,257
+3,991
| +11% | +$2.95M |
|
30
McDonald's
MCD
$224B
| $26.9M | 0.79% |
92,188
+1,784
| +2% | +$521K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $25.8M | 0.75% |
83,640
+11,153
| +15% | +$3.44M |
|
32
Deere & Co
DE
$129B
| $19.9M | 0.58% |
39,254
+251
| +0.6% | +$128K |
|
33
JPMorgan Chase
JPM
$829B
| $19.4M | 0.57% |
66,927
+1,212
| +2% | +$351K |
|
34
Coca-Cola
KO
$297B
| $19.1M | 0.56% |
269,400
-23,347
| -8% | -$1.65M |
|
35
Cisco
CSCO
$274B
| $18.9M | 0.55% |
272,078
-63,073
| -19% | -$4.37M |
|
36
EOG Resources
EOG
$68.2B
| $16.4M | 0.48% |
137,449
-1,767
| -1% | -$211K |
|
|
37
Brown & Brown
BRO
$32B
| $14.4M | 0.42% |
129,811
-1,127,877
| -90% | -$125M |
|
38
Electronic Arts
EA
$43B
| $14.1M | 0.41% |
88,459
-4,409
| -5% | -$704K |
|
39
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.41% |
91,118
-2,775
| -3% | -$424K |
|
40
Procter & Gamble
PG
$368B
| $12.4M | 0.36% |
77,814
-1,350
| -2% | -$215K |
|
41
Walt Disney
DIS
$213B
| $11.2M | 0.33% |
90,101
+132
| +0.1% | +$16.4K |
|
42
Honeywell
HON
$139B
| $8.83M | 0.26% |
37,915
-17,721
| -32% | -$4.13M |
|
43
Ferguson
FERG
$46.4B
| $8.73M | 0.26% |
40,077
+37,512
| +1,462% | +$8.17M |
|
44
Carrier Global
CARR
$55.5B
| $8.53M | 0.25% |
116,593
+437
| +0.4% | +$32K |
|
45
Citigroup
C
$178B
| $7.89M | 0.23% |
92,712
-7,503
| -7% | -$638K |
|
46
International Paper
IP
$26.2B
| $7.81M | 0.23% |
166,718
+143,838
| +629% | +$6.74M |
|
47
Broadcom
AVGO
$1.4T
| $7.27M | 0.21% |
26,349
+5,006
| +23% | +$1.38M |
|
48
Blackrock
BLK
$175B
| $6.74M | 0.2% |
6,429
+539
| +9% | +$565K |
|
49
Qualcomm
QCOM
$173B
| $6.36M | 0.19% |
39,941
+1,210
| +3% | +$193K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.16% |
120,046
-8,910
| -7% | -$412K |
|