CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-0.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
244
New
23
Increased
55
Reduced
41
Closed
21
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Comcast
CMCSA
|
$1.33M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$907K |
| 5 |
Artesian Resources
ARTNA
|
$466K |
Top Sells
| 1 |
Target
TGT
|
$2.48M |
| 2 |
Paychex
PAYX
|
$613K |
| 3 |
Merck
MRK
|
$457K |
| 4 |
Zimmer Biomet
ZBH
|
$349K |
| 5 |
Exelon
EXC
|
$307K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.03% |
| 5 | Utilities | 9.9% |
