CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-1.63%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
269
New
28
Increased
36
Reduced
73
Closed
26
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.8M |
| 2 |
Colgate-Palmolive
CL
|
$1.66M |
| 3 |
Kimberly-Clark
KMB
|
$1.62M |
| 4 |
Essential Utilities
WTRG
|
$1.59M |
| 5 |
Baxter International
BAX
|
$1.44M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.21M |
| 2 |
PayPal
PYPL
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 4 |
Snap
SNAP
|
$1.62M |
| 5 |
Devon Energy
DVN
|
$1.48M |
Sector Composition
| 1 | Communication Services | 17.74% |
| 2 | Healthcare | 15.44% |
| 3 | Utilities | 13.68% |
| 4 | Consumer Staples | 12.92% |
| 5 | Technology | 12.46% |
