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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $5.22M | 0.15% |
6,623
+3,335
| +101% | +$2.63M |
|
52
Exxon Mobil
XOM
$487B
| $5.2M | 0.15% |
48,238
-1,575
| -3% | -$170K |
|
53
Mondelez International
MDLZ
$79.5B
| $5.13M | 0.15% |
76,123
-4,849
| -6% | -$327K |
|
54
Lockheed Martin
LMT
$106B
| $5.11M | 0.15% |
11,029
-1,883
| -15% | -$872K |
|
55
Oracle
ORCL
$635B
| $4.89M | 0.14% |
22,377
-200
| -0.9% | -$43.7K |
|
56
KKR & Co
KKR
$124B
| $4.73M | 0.14% |
35,611
-1,004
| -3% | -$133K |
|
57
Pfizer
PFE
$141B
| $4.57M | 0.13% |
188,572
-5,865
| -3% | -$142K |
|
58
Bank of America
BAC
$376B
| $4M | 0.12% |
84,584
+66,939
| +379% | +$3.16M |
|
59
Duke Energy
DUK
$95.3B
| $3.78M | 0.11% |
32,032
-1,165
| -4% | -$137K |
|
60
Colgate-Palmolive
CL
$67.9B
| $3.74M | 0.11% |
41,164
+200
| +0.5% | +$18.2K |
|
61
Gilead Sciences
GILD
$140B
| $3.66M | 0.11% |
33,018
-90
| -0.3% | -$9.97K |
|
62
Chevron
CVX
$324B
| $3.16M | 0.09% |
22,069
-103
| -0.5% | -$14.7K |
|
63
PayPal
PYPL
$67.1B
| $2.99M | 0.09% |
40,229
-16,670
| -29% | -$1.24M |
|
64
Intuitive Surgical
ISRG
$170B
| $2.96M | 0.09% |
5,440
+211
| +4% | +$115K |
|
65
Nike
NKE
$114B
| $2.71M | 0.08% |
38,103
+642
| +2% | +$45.6K |
|
66
PepsiCo
PEP
$204B
| $2.52M | 0.07% |
19,047
-6,068
| -24% | -$801K |
|
67
Otis Worldwide
OTIS
$33.9B
| $2.47M | 0.07% |
24,921
-30
| -0.1% | -$2.97K |
|
68
Alibaba
BABA
$322B
| $2.23M | 0.07% |
19,680
+6,200
| +46% | +$703K |
|
69
Nutrien
NTR
$28B
| $2.12M | 0.06% |
36,380
-3,105
| -8% | -$181K |
|
70
Netflix
NFLX
$513B
| $2.03M | 0.06% |
1,519
-155
| -9% | -$208K |
|
71
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.06% |
46,440
-6,991
| -13% | -$303K |
|
72
Applied Materials
AMAT
$128B
| $1.97M | 0.06% |
10,757
-28,437
| -73% | -$5.21M |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.36M | 0.04% |
6,958
| – | – |
|
74
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.25M | 0.04% |
3,092
-787
| -20% | -$318K |
|
75
Ball Corp
BALL
$14.3B
| $1.24M | 0.04% |
22,090
+955
| +5% | +$53.6K |
|