CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(-27%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$130M |
| 2 |
Neurocrine Biosciences
NBIX
|
$106M |
| 3 |
Hewlett Packard
HPE
|
$102M |
| 4 |
S&P Global
SPGI
|
$94.9M |
| 5 |
Procter & Gamble
PG
|
$72.9M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$99.9M |
| 2 |
Intel
INTC
|
$86.5M |
| 3 |
Microsoft
MSFT
|
$73.7M |
| 4 |
Citigroup
C
|
$65.4M |
| 5 |
Visa
V
|
$58.9M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $318K | 0.04% | 4,400 +4,050 | +1,157% | +$293K |
|
77
Corpay
CPAY
$23B
| $294K | 0.03% | 8,629 +8,547 | +10,423% | +$291K |
|
78
AbbVie
ABBV
$372B
| $267K | 0.03% | 3,581 -2,119 | -37% | -$158K |
|
79
HCA Healthcare
HCA
$94.5B
| $261K | 0.03% | 4,180 +4,080 | +4,080% | +$255K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $253K | 0.03% | 3,175 +2,125 | +202% | +$169K |
|
81
ConocoPhillips
COP
$124B
| $252K | 0.03% | 5,851 +1,671 | +40% | +$72K |
|
82
Qualcomm
QCOM
$173B
| $238K | 0.03% | 2,350 +1,450 | +161% | +$147K |
|
83
Western Union
WU
$2.8B
| $225K | 0.02% | 1,942 -1,546 | -44% | -$179K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.02% | 1,586 -90,429 | -98% | -$12.4M |
|
85
Philip Morris
PM
$260B
| $215K | 0.02% | 4,018 -212,433 | -98% | -$11.4M |
|
86
Cracker Barrel
CBRL
$1.33B
| $212K | 0.02% | 2,520 -2,035 | -45% | -$171K |
|
|
87
Visa
V
$683B
| $210K | 0.02% | 3,552 -996,609 | -100% | -$58.9M |
|
88
British American Tobacco
BTI
$124B
| $208K | 0.02% | 1,740 -5,751 | -77% | -$687K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $200K | 0.02% | 7,115 +3,532 | +99% | +$99.3K |
|
90
Gold Fields
GFI
$30B
| $199K | 0.02% | 2,312 -8,588 | -79% | -$739K |
|
91
Bath & Body Works
BBWI
$6.18B
| $187K | 0.02% | 5,865 -13,132 | -69% | -$419K |
|
92
Apple
AAPL
$3.45T
| $166K | 0.02% | 1,302 -108,404 | -99% | -$13.8M |
|
93
Schlumberger
SLB
$55B
| $153K | 0.02% | 1,346 -67,429 | -98% | -$7.66M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $150K | 0.02% | 1,967 +1,802 | +1,092% | +$137K |
|
95
Becton Dickinson
BDX
$55.3B
| $123K | 0.01% | 2,700 -16,139 | -86% | -$735K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $118K | 0.01% | 500 -3,284 | -87% | -$775K |
|
97
T Rowe Price
TROW
$23.6B
| $106K | 0.01% | 4,138 -15,838 | -79% | -$406K |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $106K | 0.01% | 660 -1,440 | -69% | -$231K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $102K | 0.01% | 2,100 +1,200 | +133% | +$58.3K |
|
100
Microchip Technology
MCHP
$35.1B
| $98K | 0.01% | 365 +265 | +265% | +$71.2K |
|