CAM

Costello Asset Management Portfolio holdings

AUM $266M
This Quarter Return
+21.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
53.62%
Holding
223
New
223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.27%
2 Communication Services 18.83%
3 Consumer Staples 12.71%
4 Utilities 12.2%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.8B
$10K 0.01%
+59
New +$10K
QQQ icon
152
Invesco QQQ Trust
QQQ
$361B
$10K 0.01%
+42
New +$10K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10K 0.01%
+186
New +$10K
WFC icon
154
Wells Fargo
WFC
$263B
$10K 0.01%
+398
New +$10K
ZUO
155
DELISTED
Zuora, Inc.
ZUO
$10K 0.01%
+750
New +$10K
MIME
156
DELISTED
Mimecast Limited
MIME
$10K 0.01%
+235
New +$10K
BND icon
157
Vanguard Total Bond Market
BND
$133B
$9K 0.01%
+107
New +$9K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9K 0.01%
+169
New +$9K
INTC icon
159
Intel
INTC
$106B
$9K 0.01%
+144
New +$9K
WH icon
160
Wyndham Hotels & Resorts
WH
$6.61B
$9K 0.01%
+200
New +$9K
XBI icon
161
SPDR S&P Biotech ETF
XBI
$5.25B
$9K 0.01%
+82
New +$9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$115B
$9K 0.01%
+48
New +$9K
AIG icon
163
American International
AIG
$45.1B
$8K 0.01%
+246
New +$8K
HON icon
164
Honeywell
HON
$138B
$8K 0.01%
+53
New +$8K
INO icon
165
Inovio Pharmaceuticals
INO
$126M
$8K 0.01%
+315
New +$8K
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.5B
$8K 0.01%
+46
New +$8K
LMAT icon
167
LeMaitre Vascular
LMAT
$2.15B
$8K 0.01%
+304
New +$8K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8K 0.01%
+136
New +$8K
VO icon
169
Vanguard Mid-Cap ETF
VO
$86.9B
$8K 0.01%
+48
New +$8K
BMTC
170
DELISTED
Bryn Mawr Bank Corp
BMTC
$8K 0.01%
+301
New +$8K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$130B
$7K 0.01%
+56
New +$7K
AVNS icon
172
Avanos Medical
AVNS
$554M
$7K 0.01%
+234
New +$7K
MUR icon
173
Murphy Oil
MUR
$3.55B
$7K 0.01%
+529
New +$7K
X
174
DELISTED
US Steel
X
$7K 0.01%
+1,000
New +$7K
FRBK
175
DELISTED
Republic First Bancorp Inc
FRBK
$7K 0.01%
+3,000
New +$7K