CAM

Costello Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$982K
3 +$349K
4
CSX icon
CSX Corp
CSX
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$75.3K

Top Sells

1 +$1.7M
2 +$1.16M
3 +$951K
4
LIN icon
Linde
LIN
+$913K
5
CAT icon
Caterpillar
CAT
+$901K

Sector Composition

1 Healthcare 22.7%
2 Utilities 22.64%
3 Consumer Staples 16.63%
4 Communication Services 8.64%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$37.3K 0.03%
1,050
-1,350
102
$36.2K 0.03%
380
103
$34.4K 0.03%
2,960
104
$34.4K 0.03%
541
105
$33.5K 0.03%
397
106
$32.4K 0.03%
450
107
$32K 0.03%
91
+28
108
$31.4K 0.03%
395
109
$31.4K 0.03%
285
110
$31K 0.03%
125
111
$26.8K 0.02%
509
112
$26.1K 0.02%
164
+1
113
$25.1K 0.02%
345
114
$25K 0.02%
101
115
$24.8K 0.02%
1,700
116
$24.4K 0.02%
100
117
$24K 0.02%
220
118
$23.2K 0.02%
188
-61
119
$22.4K 0.02%
549
120
$21.8K 0.02%
144
121
$20.5K 0.02%
262
122
$19.9K 0.02%
60
123
$19.8K 0.02%
278
124
$19.6K 0.02%
750
125
$19.5K 0.02%
390