CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $283K | 0.01% |
2,356
| – | – |
|
102
Advanced Micro Devices
AMD
$264B
| $264K | 0.01% |
2,563
| – | – |
|
103
CME Group
CME
$96B
| $254K | 0.01% |
1,267
+55
| +5% | +$11K |
|
104
Intel
INTC
$107B
| $253K | 0.01% |
7,130
+500
| +8% | +$17.7K |
|
105
Illumina
ILMN
$15.8B
| $248K | 0.01% |
1,807
-3,985
| -69% | -$547K |
|
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $247K | 0.01% |
10,000
| – | – |
|
107
IBM
IBM
$227B
| $239K | 0.01% |
1,703
+250
| +17% | +$35.1K |
|
108
Intuit
INTU
$186B
| $236K | 0.01% |
462
+233
| +102% | +$119K |
|
109
Kroger
KR
$44.9B
| $226K | 0.01% |
5,050
+1,050
| +26% | +$47K |
|
|
PNNT
110
Pennant Park Investment Corp
PNNT
$468M
| $217K | 0.01% |
33,000
| – | – |
|
111
Mercado Libre
MELI
$125B
| $198K | 0.01% |
156
| – | – |
|
112
Novo Nordisk
NVO
$251B
| $175K | 0.01% |
1,920
+940
| +96% | +$85.7K |
|
113
Broadcom
AVGO
$1.4T
| $166K | 0.01% |
200
| – | – |
|
114
Idexx Laboratories
IDXX
$51.8B
| $166K | 0.01% |
380
+300
| +375% | +$131K |
|
115
AstraZeneca
AZN
$248B
| $163K | 0.01% |
2,400
| – | – |
|
116
Kraft Heinz
KHC
$33.1B
| $163K | 0.01% |
4,855
+3,234
| +200% | +$109K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162K | 0.01% |
4,280
| – | – |
|
118
Oaktree Specialty Lending
OCSL
$1.23B
| $161K | 0.01% |
8,000
| – | – |
|
119
MGM Resorts International
MGM
$10.8B
| $159K | 0.01% |
4,325
| – | – |
|
120
British American Tobacco
BTI
$124B
| $156K | 0.01% |
4,961
+2,104
| +74% | +$66.2K |
|
121
Boeing
BA
$177B
| $152K | 0.01% |
794
| – | – |
|
122
American Express
AXP
$231B
| $149K | 0.01% |
1,001
| – | – |
|
123
Kirby Corp
KEX
$5.42B
| $143K | 0.01% |
1,725
| – | – |
|
124
Home Depot
HD
$405B
| $130K | 0.01% |
432
+50
| +13% | +$15K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $130K | 0.01% |
1,900
| – | – |
|