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 | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $131M | 14.48% | 990,983 +988,142 | +34,781% | +$130M |
|
|
2
Neurocrine Biosciences
NBIX
$13.8B
| $106M | 11.7% | 1,039,442 +1,039,174 | +387,751% | +$106M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $103M | 11.39% | 454,428 +452,728 | +26,631% | +$102M |
|
|
4
S&P Global
SPGI
$167B
| $97.8M | 10.82% | 93,467 +90,767 | +3,362% | +$94.9M |
|
|
5
Procter & Gamble
PG
$368B
| $80.2M | 8.88% | 621,501 +564,867 | +997% | +$72.9M |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $57.5M | 6.36% | 781,812 +781,432 | +205,640% | +$57.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 3.94% | 364,775 +342,297 | +1,523% | +$33.4M |
|
8
Ashland
ASH
$2.57B
| $18.6M | 2.05% | 12,343 +12,068 | +4,388% | +$18.1M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.2M | 2.01% | 417,071 +413,490 | +11,547% | +$18M |
|
10
Northrop Grumman
NOC
$84.5B
| $16.8M | 1.86% | 89,239 +88,929 | +28,687% | +$16.8M |
|
11
DNOW Inc
DNOW
$1.68B
| $16.1M | 1.78% | 101,939 +98,443 | +2,816% | +$15.5M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 1.59% | 214,476 +214,334 | +150,939% | +$14.3M |
|
13
Kraft Heinz
KHC
$33.1B
| $13.5M | 1.49% | 13,007 +7,156 | +122% | +$7.42M |
|
14
Phillips 66
PSX
$54B
| $12.9M | 1.43% | 248,062 +245,750 | +10,629% | +$12.8M |
|
15
Valero Energy
VLO
$47.2B
| $10.5M | 1.16% | 186,933 +145,077 | +347% | +$8.16M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.14% | 237,100 -130,197 | -35% | -$5.65M |
|
|
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
| $8.71M | 0.96% | 135,735 +135,575 | +84,734% | +$8.7M |
|
18
Walt Disney
DIS
$213B
| $8.19M | 0.91% | 127,037 +114,457 | +910% | +$7.37M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.68M | 0.85% | 4,457 +4,157 | +1,386% | +$7.16M |
|
20
Baidu
BIDU
$32.8B
| $6.82M | 0.75% | 51,949 +46,861 | +921% | +$6.15M |
|
21
Southwest Airlines
LUV
$17.3B
| $6.69M | 0.74% | 50,666 +49,566 | +4,506% | +$6.55M |
|
22
Verizon
VZ
$186B
| $6.55M | 0.72% | 61,484 -135,099 | -69% | -$14.4M |
|
23
Tapestry
TPR
$21.2B
| $5.13M | 0.57% | 179,720 +179,445 | +65,253% | +$5.12M |
|
24
Dell
DELL
$82.6B
| $5.05M | 0.56% | 12,841 +9,466 | +280% | +$3.72M |
|
25
Newmont
NEM
$81.7B
| $4.79M | 0.53% | 26,980 +25,780 | +2,148% | +$4.58M |
|