CAM
Costello Asset Management Portfolio holdings
AUM
$266M
1-Year Return
16.62%
This Quarter Return
+2.49%
1 Year Return
+16.62%
3 Year Return
+53.56%
5 Year Return
+102.27%
10 Year Return
–
AUM
$97.2M
AUM Growth
-$13.8M
(-12%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
223
New
9
Increased
21
Reduced
56
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
$1.9M |
| 2 |
Zimmer Biomet
ZBH
|
$1.06M |
| 3 |
NextEra Energy, Inc.
NEE
|
$658K |
| 4 |
CSX Corp
CSX
|
$544K |
| 5 |
CrowdStrike
CRWD
|
$412K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.41M |
| 2 |
Constellation Energy
CEG
|
$1.28M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Baxter International
BAX
|
$620K |
| 5 |
Devon Energy
DVN
|
$609K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Staples | 17.34% |
| 3 | Utilities | 13.03% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 8.53% |
