CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
+10.31%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
254
New
19
Increased
61
Reduced
34
Closed
13
Top Buys
| 1 |
Target
TGT
|
$4.3M |
| 2 |
Verizon
VZ
|
$1.09M |
| 3 |
Walt Disney
DIS
|
$863K |
| 4 |
Baxter International
BAX
|
$646K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$604K |
Top Sells
| 1 |
AT&T
T
|
$1.35M |
| 2 |
Calavo Growers
CVGW
|
$1.32M |
| 3 |
CVS Health
CVS
|
$628K |
| 4 |
PPL Corp
PPL
|
$336K |
| 5 |
PayPal
PYPL
|
$306K |
Sector Composition
| 1 | Communication Services | 19.37% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Staples | 15.08% |
| 4 | Financials | 11.9% |
| 5 | Utilities | 10.46% |