CAM
Costello Asset Management Portfolio holdings
AUM
$266M
This Quarter Return
-8.68%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-21%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
250
New
7
Increased
28
Reduced
67
Closed
15
Top Buys
| 1 |
Essential Utilities
WTRG
|
$1.48M |
| 2 |
Constellation Energy
CEG
|
$1.15M |
| 3 |
Zimmer Biomet
ZBH
|
$700K |
| 4 |
CSX Corp
CSX
|
$693K |
| 5 |
Unilever
UL
|
$677K |
Top Sells
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$910K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$868K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Utilities | 19.2% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Staples | 14.79% |
| 5 | Technology | 8.86% |
