We are live on ! Find out more
CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+23.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$681K
Cap. Flow
+$1.99M
Cap. Flow %
1.34%
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.03M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$213K
3
CPAY icon
Corpay
CPAY
+$208K
4
CVX icon
Chevron
CVX
+$206K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$200K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160K
2
MSFT icon
Microsoft
MSFT
+$42.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17K
4
LLY icon
Eli Lilly
LLY
+$12.5K
5
WMT icon
Walmart Inc
WMT
+$9.38K

Sector Composition

Rank Sector Weight
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
$245B
$570K 0.38%
7,775
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$565K 0.38%
3,970
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$533K 0.36%
5,400
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$524K 0.35%
3,070
– –
FDX icon
55
FedEx
FDX
$75.4B
$494K 0.33%
2,027
– –
CHTR icon
56
Charter Communications
CHTR
$18.2B
$492K 0.33%
1,335
– –
MO icon
57
Altria Group
MO
$114B
$478K 0.32%
7,966
– –
CB icon
58
Chubb
CB
$135B
$419K 0.28%
1,387
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$400K 0.27%
8,840
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$399K 0.27%
850
– –
TT icon
61
Trane Technologies
TT
$106B
$387K 0.26%
1,150
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.26%
4,680
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$367K 0.25%
3,800
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$347K 0.23%
2,650
– –
YELP icon
65
Yelp
YELP
$1.41B
$340K 0.23%
9,175
– –
MFC icon
66
Manulife Financial
MFC
$73.5B
$339K 0.23%
10,886
– –
SLB icon
67
SLB Ltd
SLB
$75B
$321K 0.22%
7,685
+110
+1% +$4.51K
EPC icon
68
Edgewell Personal Care
EPC
$1.31B
$310K 0.21%
9,922
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.19%
13,290
– –
TFC icon
70
Truist Financial
TFC
$64B
$274K 0.18%
6,650
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$273K 0.18%
650
– –
SO icon
72
Southern Company
SO
$107B
$265K 0.18%
2,883
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$248K 0.17%
1,700
– –
V icon
74
Visa
V
$677B
$244K 0.16%
697
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$233K 0.16%
+675
New +$213K
1 2
3
4

Similar funds

CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return

Councilmark Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Councilmark Asset Management held 87 positions worth $148M, down 0.46% from $149M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Councilmark Asset Management's Q1 2025 filing shows 7 new, 3 increased and 12 reduced positions. Its largest new stake was Pinnacle Financial Partners Inc: 9,000 shares worth $954K. The largest sale was Apple, an estimated $160K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Councilmark Asset Management's largest Q1 2025 buy was Pinnacle Financial Partners Inc: 9,000 shares worth $954K.
  • Councilmark Asset Management added most to SLB Ltd in Q1 2025, an estimated $4.51K increase.
  • Councilmark Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $160K.
  • Councilmark Asset Management's ten largest holdings make up 49% of its $148M portfolio in Q1 2025.
  • Councilmark Asset Management opened 7 new positions and closed 0 in Q1 2025.
  • Councilmark Asset Management's portfolio value fell 0.46% quarter-over-quarter to $148M.

Based on Councilmark Asset Management's 13F filing for Q1 2025, filed 7 May 2025.