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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3K ﹤0.01%
+41
New +$3K
CAR icon
202
Avis
CAR
$5.57B
$2K ﹤0.01%
+100
New +$2K
SO icon
203
Southern Company
SO
$102B
$2K ﹤0.01%
+37
New +$2K
SONY icon
204
Sony
SONY
$165B
$2K ﹤0.01%
+23
New +$2K
TEL icon
205
TE Connectivity
TEL
$61B
$2K ﹤0.01%
+25
New +$2K
TLRY icon
206
Tilray
TLRY
$1.52B
$2K ﹤0.01%
+225
New +$2K
IDCC icon
207
InterDigital
IDCC
$7.01B
$2K ﹤0.01%
+40
New +$2K
LMT icon
208
Lockheed Martin
LMT
$106B
$2K ﹤0.01%
+6
New +$2K
IDEX
209
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+500
New +$1K
ACB
210
Aurora Cannabis
ACB
$305M
$1K ﹤0.01%
+50
New +$1K
AMAT icon
211
Applied Materials
AMAT
$128B
$1K ﹤0.01%
+19
New +$1K
CRL icon
212
Charles River Laboratories
CRL
$8.04B
$1K ﹤0.01%
+8
New +$1K
DELL icon
213
Dell
DELL
$82.6B
$1K ﹤0.01%
+19
New +$1K
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$1K ﹤0.01%
+7
New +$1K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.33B
$1K ﹤0.01%
+3
New +$1K
JCI icon
216
Johnson Controls International
JCI
$69.9B
$1K ﹤0.01%
+23
New +$1K
OGI
217
Organigram Holdings
OGI
$232M
$1K ﹤0.01%
+400
New +$1K
UIS icon
218
Unisys
UIS
$279M
$1K ﹤0.01%
+50
New +$1K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
+21
New +$1K
WSM icon
220
Williams-Sonoma
WSM
$23.1B
$1K ﹤0.01%
+16
New +$1K
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+261
New +$1K
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$0 ﹤0.01%
+10
New