CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$233K
3
+$220K
4
ATO icon
Atmos Energy
ATO
+$209K
5
DOX icon
Amdocs
DOX
+$205K

Top Sells

1
+$153K
2
+$39.4K
3
+$18.6K
4
LLY icon
Eli Lilly
LLY
+$12.4K
5
WMT icon
Walmart
WMT
+$8.78K

Sector Composition

1 Technology 24.97%
2 Financials 13.8%
3 Healthcare 11.46%
4 Consumer Staples 10.81%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$492B
$1.54M 1.04%
12,955
UNP icon
27
Union Pacific
UNP
$128B
$1.54M 1.04%
6,498
LECO icon
28
Lincoln Electric
LECO
$13.3B
$1.44M 0.97%
7,616
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.3M 0.88%
5,293
NVR icon
30
NVR
NVR
$20.5B
$1.26M 0.85%
174
-1
OEF icon
31
iShares S&P 100 ETF
OEF
$27.5B
$1.21M 0.82%
4,475
CF icon
32
CF Industries
CF
$14B
$1.18M 0.79%
15,051
DEO icon
33
Diageo
DEO
$53.5B
$1.04M 0.7%
9,934
CCJ icon
34
Cameco
CCJ
$38.4B
$1.04M 0.7%
25,225
CMCSA icon
35
Comcast
CMCSA
$108B
$1M 0.68%
27,176
PNFP icon
36
Pinnacle Financial Partners
PNFP
$6.85B
$954K 0.64%
+9,000
AMZN icon
37
Amazon
AMZN
$2.39T
$925K 0.62%
4,860
-20
IPG icon
38
Interpublic Group of Companies
IPG
$9.91B
$897K 0.61%
33,016
VZ icon
39
Verizon
VZ
$164B
$869K 0.59%
19,163
FMX icon
40
Fomento Económico Mexicano
FMX
$33B
$861K 0.58%
8,820
-50
COST icon
41
Costco
COST
$413B
$856K 0.58%
905
BAC icon
42
Bank of America
BAC
$385B
$854K 0.58%
20,474
FICO icon
43
Fair Isaac
FICO
$40B
$839K 0.57%
455
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.54%
1
LLY icon
45
Eli Lilly
LLY
$740B
$733K 0.49%
887
-15
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$96.5B
$716K 0.48%
3,470
KO icon
47
Coca-Cola
KO
$300B
$679K 0.46%
9,476
PEP icon
48
PepsiCo
PEP
$207B
$650K 0.44%
4,334
MCD icon
49
McDonald's
MCD
$218B
$618K 0.42%
1,980
INTC icon
50
Intel
INTC
$182B
$608K 0.41%
26,758
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