CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.48%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+44%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
Visa
V
|
$9.72M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Consolidated Edison
ED
|
$924K |
| 4 |
Boeing
BA
|
$843K |
| 5 |
TWX
Time Warner Inc
TWX
|
$726K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
