CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Abbott
ABT
|
$84.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 3 |
Applied Materials
AMAT
|
$63.3M |
| 4 |
Cooper Companies
COO
|
$21.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $5.96M | 0.22% |
85,242
+1,295
| +2% | +$90.6K |
|
52
Qualcomm
QCOM
$173B
| $5.69M | 0.21% |
+33,591
| New | +$5.69M |
|
53
Carrier Global
CARR
$55.5B
| $5.66M | 0.21% |
97,371
-675
| -0.7% | -$39.2K |
|
54
Lockheed Martin
LMT
$106B
| $5.53M | 0.2% |
12,154
-2,672
| -18% | -$1.21M |
|
55
Colgate-Palmolive
CL
$67.9B
| $4.02M | 0.15% |
44,678
+350
| +0.8% | +$31.5K |
|
56
Blackrock
BLK
$175B
| $4.01M | 0.15% |
4,816
+131
| +3% | +$109K |
|
57
KKR & Co
KKR
$124B
| $3.69M | 0.13% |
36,720
+491
| +1% | +$49.4K |
|
58
Duke Energy
DUK
$95.3B
| $3.51M | 0.13% |
36,268
-215
| -0.6% | -$20.8K |
|
59
Otis Worldwide
OTIS
$33.9B
| $2.84M | 0.1% |
28,613
-522
| -2% | -$51.8K |
|
60
eBay
EBAY
$41.4B
| $2.74M | 0.1% |
51,873
-2,545
| -5% | -$134K |
|
61
Gilead Sciences
GILD
$140B
| $2.48M | 0.09% |
33,854
-310
| -0.9% | -$22.7K |
|
62
Nutrien
NTR
$28B
| $2.24M | 0.08% |
41,210
-2,850
| -6% | -$155K |
|
63
Oracle
ORCL
$635B
| $2.05M | 0.07% |
16,333
+490
| +3% | +$61.5K |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.07% |
41,356
+20,556
| +99% | +$966K |
|
65
Intuit
INTU
$186B
| $1.65M | 0.06% |
2,532
+931
| +58% | +$605K |
|
66
Intuitive Surgical
ISRG
$170B
| $1.55M | 0.06% |
3,894
+337
| +9% | +$134K |
|
67
Kinder Morgan
KMI
$60B
| $1.42M | 0.05% |
77,490
-11,130
| -13% | -$204K |
|
|
68
Abbott
ABT
$231B
| $1.38M | 0.05% |
12,113
-739,414
| -98% | -$84.1M |
|
69
Costco
COST
$418B
| $1.33M | 0.05% |
1,816
-66
| -4% | -$48.3K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | 0.05% |
6,958
| – | – |
|
71
Netflix
NFLX
$513B
| $1.11M | 0.04% |
1,833
+62
| +4% | +$37.6K |
|
72
Altria Group
MO
$113B
| $1.09M | 0.04% |
25,044
| – | – |
|
73
Ball Corp
BALL
$14.3B
| $1.04M | 0.04% |
15,396
+4,106
| +36% | +$277K |
|
74
Amgen
AMGN
$155B
| $943K | 0.03% |
3,317
-310
| -9% | -$88.1K |
|
75
Blackstone
BX
$134B
| $911K | 0.03% |
6,933
+1,204
| +21% | +$158K |
|