CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
42
Reduced
36
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.8M |
| 3 |
COL
Rockwell Collins
COL
|
$27.6M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$17.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 2 |
McDonald's
MCD
|
$31.4M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.22M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 18.31% |
| 4 | Healthcare | 14.8% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.45M | 0.14% |
29,961
+1,568
| +6% | +$75.8K |
|
52
Exxon Mobil
XOM
$477B
| $1.43M | 0.14% |
17,475
-21,725
| -55% | -$1.78M |
|
53
Bath & Body Works
BBWI
$6.3B
| $1.41M | 0.14% |
33,955
+1,930
| +6% | +$80.2K |
|
54
Booking.com
BKNG
$181B
| $1.22M | 0.12% |
666
+25
| +4% | +$45.8K |
|
55
KKR & Co
KKR
$120B
| $1.2M | 0.12% |
59,184
| – | – |
|
56
Walt Disney
DIS
$211B
| $1.19M | 0.12% |
12,115
+6,900
| +132% | +$680K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $1.16M | 0.12% |
50,625
| – | – |
|
58
Kirby Corp
KEX
$4.95B
| $1.08M | 0.11% |
16,385
+1,450
| +10% | +$95.6K |
|
59
Consolidated Edison
ED
$35.3B
| $993K | 0.1% |
12,307
-973
| -7% | -$78.5K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $991K | 0.1% |
3,917
-165
| -4% | -$41.7K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $886K | 0.09% |
13,736
+8,156
| +146% | +$526K |
|
62
Newmont
NEM
$82.8B
| $807K | 0.08% |
21,525
| – | – |
|
63
Merck
MRK
$210B
| $803K | 0.08% |
12,536
-500
| -4% | -$32K |
|
64
PepsiCo
PEP
$203B
| $734K | 0.07% |
6,585
-165
| -2% | -$18.4K |
|
65
American Express
AXP
$225B
| $701K | 0.07% |
7,750
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $689K | 0.07% |
8,500
+500
| +6% | +$40.5K |
|
67
PayPal
PYPL
$66.5B
| $677K | 0.07% |
10,570
-600
| -5% | -$38.4K |
|
68
British American Tobacco
BTI
$120B
| $645K | 0.06% |
10,331
+8,881
| +612% | +$554K |
|
69
PACCAR
PCAR
$50.5B
| $608K | 0.06% |
8,404
-7,589
| -47% | -$549K |
|
70
Mondelez International
MDLZ
$79.3B
| $579K | 0.06% |
14,234
-107
| -0.7% | -$4.35K |
|
71
TotalEnergies
TTE
$135B
| $571K | 0.06% |
10,650
| – | – |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $499K | 0.05% |
7,950
| – | – |
|
73
NOV
NOV
$4.82B
| $466K | 0.05% |
13,035
| – | – |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.78B
| $378K | 0.04% |
37,000
| – | – |
|
75
eBay
EBAY
$41.2B
| $326K | 0.03% |
8,470
-300
| -3% | -$11.5K |
|