CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
This Quarter Return
+9.09%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$110K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6

Top Buys

1
COF icon
Capital One
COF
$666K
2
BLDR icon
Builders FirstSource
BLDR
$312K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$216K
4
EHC icon
Encompass Health
EHC
$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$177K

Top Sells

1
DFS
Discover Financial Services
DFS
$524K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$233K
3
ENR icon
Energizer
ENR
$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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$578K 0.37%
1,980
– –
PEP icon
52
PepsiCo
PEP
$206B
$572K 0.36%
4,334
– –
CHTR icon
53
Charter Communications
CHTR
$36.1B
$548K 0.35%
1,341
+6
+0.4% +$2.45K
SHEL icon
54
Shell
SHEL
$214B
$547K 0.35%
7,775
– –
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$512K 0.32%
3,970
– –
TT icon
56
Trane Technologies
TT
$91.4B
$503K 0.32%
1,150
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$361B
$469K 0.3%
850
– –
MO icon
58
Altria Group
MO
$113B
$467K 0.3%
7,966
– –
FDX icon
59
FedEx
FDX
$52.9B
$461K 0.29%
2,027
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$437K 0.28%
8,840
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.3B
$418K 0.26%
4,680
– –
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
$412K 0.26%
3,800
– –
CB icon
63
Chubb
CB
$110B
$402K 0.25%
1,387
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$391K 0.25%
2,650
– –
MFC icon
65
Manulife Financial
MFC
$51.8B
$348K 0.22%
10,886
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$35.9B
$317K 0.2%
13,290
– –
YELP icon
67
Yelp
YELP
$1.98B
$314K 0.2%
9,175
– –
BLDR icon
68
Builders FirstSource
BLDR
$15.2B
$312K 0.2%
+2,675
New +$312K
TFC icon
69
Truist Financial
TFC
$59.9B
$288K 0.18%
6,692
+42
+0.6% +$1.81K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$286K 0.18%
650
– –
HWKN icon
71
Hawkins
HWKN
$3.56B
$274K 0.17%
1,930
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.5B
$269K 0.17%
1,125
– –
SO icon
73
Southern Company
SO
$101B
$265K 0.17%
2,883
– –
SLB icon
74
Schlumberger
SLB
$53.6B
$263K 0.17%
7,770
+85
+1% +$2.87K
V icon
75
Visa
V
$679B
$247K 0.16%
697
– –
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3
4