CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$312K
3
+$216K
4
EHC icon
Encompass Health
EHC
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Top Sells

1
+$524K
2
+$233K
3
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 26.09%
2 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.71M 1.08%
10,719
+14
LECO icon
27
Lincoln Electric
LECO
$12.5B
$1.58M 1%
7,628
+12
JPM icon
28
JPMorgan Chase
JPM
$855B
$1.53M 0.97%
5,293
UNP icon
29
Union Pacific
UNP
$131B
$1.5M 0.95%
6,510
+12
XOM icon
30
Exxon Mobil
XOM
$494B
$1.41M 0.89%
13,035
+80
CF icon
31
CF Industries
CF
$12.8B
$1.39M 0.88%
15,081
+30
OEF icon
32
iShares S&P 100 ETF
OEF
$27.3B
$1.36M 0.86%
4,475
NVR icon
33
NVR
NVR
$19.8B
$1.29M 0.81%
174
AMZN icon
34
Amazon
AMZN
$2.61T
$1.07M 0.68%
4,872
+12
CMCSA icon
35
Comcast
CMCSA
$99.7B
$974K 0.62%
27,286
+110
BAC icon
36
Bank of America
BAC
$388B
$972K 0.62%
20,534
+60
DEO icon
37
Diageo
DEO
$50.5B
$963K 0.61%
9,549
-385
FMX icon
38
Fomento Económico Mexicano
FMX
$33.1B
$910K 0.58%
8,840
+20
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.7B
$879K 0.56%
3,470
PNFP icon
40
Pinnacle Financial Partners
PNFP
$6.72B
$848K 0.54%
7,680
-1,320
COST icon
41
Costco
COST
$409B
$846K 0.54%
855
-50
VZ icon
42
Verizon
VZ
$169B
$835K 0.53%
19,301
+138
FICO icon
43
Fair Isaac
FICO
$41.8B
$832K 0.53%
455
IPG icon
44
Interpublic Group of Companies
IPG
$9.33B
$810K 0.51%
33,096
+80
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.46%
1
LLY icon
46
Eli Lilly
LLY
$827B
$691K 0.44%
887
KO icon
47
Coca-Cola
KO
$303B
$679K 0.43%
9,602
+126
COF icon
48
Capital One
COF
$138B
$666K 0.42%
+3,128
INTC icon
49
Intel
INTC
$182B
$600K 0.38%
26,808
+50
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$587K 0.37%
2,700
1
2
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