CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+6.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
42
Reduced
37
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.8M |
| 3 |
COL
Rockwell Collins
COL
|
$27.6M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$17.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 2 |
McDonald's
MCD
|
$31.4M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.22M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 18.31% |
| 4 | Healthcare | 14.8% |
| 5 | Financials | 11.45% |
