CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.72%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
49
Reduced
38
Closed
16
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.8M |
| 2 |
Bank of New York Mellon
BK
|
$36.5M |
| 3 |
Visa
V
|
$33.8M |
| 4 |
Adobe
ADBE
|
$28.2M |
| 5 |
Intel
INTC
|
$25.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$32.9M |
| 2 |
Cadence Design Systems
CDNS
|
$9.07M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.75M |
| 4 |
McDonald's
MCD
|
$1.44M |
| 5 |
Booking.com
BKNG
|
$1.25M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 21.13% |
| 3 | Industrials | 18.57% |
| 4 | Communication Services | 12.51% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $467K | 0.04% |
13,035
| – | – |
|
|
STEW
77
SRH Total Return Fund
STEW
$1.79B
| $391K | 0.03% |
37,000
| – | – |
|
|
78
Comcast
CMCSA
$125B
| $371K | 0.03% |
11,073
-981,143
| -99% | -$32.9M |
|
79
Consolidated Edison
ED
$35.4B
| $362K | 0.03% |
4,691
-8,036
| -63% | -$620K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.03% |
3,000
| – | – |
|
81
eBay
EBAY
$41.4B
| $316K | 0.03% |
8,015
| – | – |
|
82
Canadian Imperial Bank of Commerce
CM
$71.8B
| $313K | 0.03% |
3,581
| – | – |
|
83
Xylem
XYL
$34.5B
| $308K | 0.02% |
4,107
+1,096
| +36% | +$82.2K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $306K | 0.02% |
2,040
| – | – |
|
85
iShares Global REIT ETF
REET
$4B
| $287K | 0.02% |
11,850
+250
| +2% | +$6.06K |
|
86
EOG Resources
EOG
$68.2B
| $278K | 0.02% |
+2,700
| New | +$278K |
|
87
DuPont de Nemours
DD
$32.2B
| $277K | 0.02% |
4,458
| – | – |
|
88
ConocoPhillips
COP
$124B
| $265K | 0.02% |
4,556
+300
| +7% | +$17.5K |
|
89
Dell
DELL
$82.6B
| $233K | 0.02% |
3,216
-4
| -0.1% | -$290 |
|
90
Alibaba
BABA
$322B
| $230K | 0.02% |
1,296
+908
| +234% | +$161K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $220K | 0.02% |
3,159
-43
| -1% | -$3K |
|
92
Phillips 66
PSX
$54B
| $219K | 0.02% |
2,312
| – | – |
|
93
IBM
IBM
$227B
| $202K | 0.02% |
1,346
| – | – |
|
94
American Express
AXP
$231B
| $200K | 0.02% |
2,200
-2,800
| -56% | -$255K |
|
95
Wells Fargo
WFC
$263B
| $195K | 0.02% |
3,800
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $176K | 0.01% |
1,859
| – | – |
|
97
Kraft Heinz
KHC
$33.1B
| $174K | 0.01% |
2,893
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $173K | 0.01% |
1,302
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $165K | 0.01% |
+776
| New | +$165K |
|
100
NetEase
NTES
$86.2B
| $138K | 0.01% |
500
| – | – |
|