CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+4.97%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$896M
AUM Growth
-$51.8M
(-5.5%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$24.9M |
| 2 |
Amazon
AMZN
|
$1.47M |
| 3 |
Colgate-Palmolive
CL
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$837K |
| 5 |
CELG
Celgene Corp
CELG
|
$587K |
Top Sells
| 1 |
TJX Companies
TJX
|
$40.6M |
| 2 |
McDonald's
MCD
|
$15.5M |
| 3 |
Adobe
ADBE
|
$7.95M |
| 4 |
3M
MMM
|
$5.64M |
| 5 |
Lockheed Martin
LMT
|
$4.92M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 18.17% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.61% |
