CAM
Close Asset Management Portfolio holdings
AUM
$4.51B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$4.5B
AUM Growth
+$1.08B
(+31%)
Holding
299
Top Buys
| 1 | +$240M | |
| 2 | +$210M | |
| 3 | +$194M | |
| 4 |
Broadcom
AVGO
|
+$170M |
| 5 |
Cadence Design Systems
CDNS
|
+$166M |
Top Sells
| 1 | +$141M | |
| 2 | +$115M | |
| 3 | +$105M | |
| 4 |
Cencora
COR
|
+$95.7M |
| 5 |
Becton Dickinson
BDX
|
+$73.5M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$51.1B
| $6.94M | 0.15% |
116,168
-425
|
|
||
52
Bank of America
BAC
$360B
| $6.12M | 0.14% |
118,584
+34,000
|
|
||
53
Oracle
ORCL
$428B
| $5.6M | 0.12% |
19,910
-2,467
|
|
||
54
Exxon Mobil
XOM
$633B
| $5.38M | 0.12% |
47,687
-551
|
|
||
55
Lockheed Martin
LMT
$154B
| $5.25M | 0.12% |
10,511
-518
|
|
||
56
Bristol-Myers Squibb
BMY
$125B
| $5.01M | 0.11% |
111,043
-9,003
|
|
||
57
Mondelez International
MDLZ
$75.3B
| $4.42M | 0.1% |
70,784
-5,339
|
|
||
58
Duke Energy
DUK
$102B
| $3.89M | 0.09% |
31,477
-555
|
|
||
59
Pfizer
PFE
$151B
| $3.88M | 0.09% |
152,313
-36,259
|
|
||
60
Arthur J. Gallagher & Co
AJG
$57.9B
| $3.67M | 0.08% |
11,844
-110,851
|
|
||
61
Gilead Sciences
GILD
$184B
| $3.53M | 0.08% |
31,839
-1,179
|
|
||
62
Alibaba
BABA
$324B
| $3.44M | 0.08% |
19,234
-446
|
|
||
63
Colgate-Palmolive
CL
$78B
| $3.31M | 0.07% |
41,468
+304
|
|
||
64
Chevron
CVX
$374B
| $3.29M | 0.07% |
21,151
-918
|
|
||
65
Ferguson
FERG
$51.6B
| $3.17M | 0.07% |
14,123
-25,954
|
|
||
66
PepsiCo
PEP
$225B
| $2.71M | 0.06% |
19,279
+232
|
|
||
67
PayPal
PYPL
$42.7B
| $2.27M | 0.05% |
33,882
-6,347
|
|
||
68
Otis Worldwide
OTIS
$36.4B
| $2.25M | 0.05% |
24,614
-307
|
|
||
69
Intuitive Surgical
ISRG
$177B
| $2.21M | 0.05% |
4,940
-500
|
|
||
70
Elevance Health
ELV
$62.7B
| $2.21M | 0.05% |
6,823
-368,370
|
|
||
71
Applied Materials
AMAT
$279B
| $2.13M | 0.05% |
10,386
-371
|
|
||
72
Nutrien
NTR
$36B
| $2.06M | 0.05% |
35,030
-1,350
|
|
||
73
International Paper
IP
$22.2B
| $1.94M | 0.04% |
41,770
-124,948
|
|
||
74
Freeport-McMoran
FCX
$94.2B
| $1.88M | 0.04% |
47,990
+1,550
|
|
||
75
Newmont
NEM
$129B
| $1.7M | 0.04% |
20,145
+3,615
|
|