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
SHEL icon
51
Shell
SHEL
$218B
$570K 0.38%
7,775
KMB icon
52
Kimberly-Clark
KMB
$39.5B
$565K 0.38%
3,970
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$533K 0.36%
2,700
DFS
54
DELISTED
Discover Financial Services
DFS
$524K 0.35%
3,070
FDX icon
55
FedEx
FDX
$56.9B
$494K 0.33%
2,027
CHTR icon
56
Charter Communications
CHTR
$33.4B
$492K 0.33%
1,335
MO icon
57
Altria Group
MO
$109B
$478K 0.32%
7,966
CB icon
58
Chubb
CB
$111B
$419K 0.28%
1,387
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$400K 0.27%
8,840
QQQ icon
60
Invesco QQQ Trust
QQQ
$392B
$399K 0.27%
850
TT icon
61
Trane Technologies
TT
$94.8B
$387K 0.26%
1,150
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.5B
$382K 0.26%
4,680
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$367K 0.25%
3,800
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.9B
$347K 0.23%
2,650
YELP icon
65
Yelp
YELP
$2.08B
$340K 0.23%
9,175
MFC icon
66
Manulife Financial
MFC
$55.1B
$339K 0.23%
10,886
SLB icon
67
SLB Limited
SLB
$53.5B
$321K 0.22%
7,685
+110
EPC icon
68
Edgewell Personal Care
EPC
$915M
$310K 0.21%
9,922
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$37.9B
$286K 0.19%
13,290
TFC icon
70
Truist Financial
TFC
$56.5B
$274K 0.18%
6,650
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$273K 0.18%
650
SO icon
72
Southern Company
SO
$105B
$265K 0.18%
2,883
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$36B
$248K 0.17%
1,700
V icon
74
Visa
V
$674B
$244K 0.16%
697
AJG icon
75
Arthur J. Gallagher & Co
AJG
$72B
$233K 0.16%
+675