CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
-0.13%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.46%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$954K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 3 |
Chevron
CVX
|
$220K |
| 4 |
Atmos Energy
ATO
|
$209K |
| 5 |
Amdocs
DOX
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$153K |
| 2 |
Microsoft
MSFT
|
$39.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.6K |
| 4 |
Eli Lilly
LLY
|
$12.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energizer
ENR
$1.93B
| $233K | 0.16% |
7,780
| – | – |
|
77
Liberty Global Class C
LBTYK
$4.04B
| $229K | 0.15% |
19,095
| – | – |
|
78
iShares US Insurance ETF
IAK
$708M
| $224K | 0.15% |
1,625
| – | – |
|
|
79
Chevron
CVX
$325B
| $220K | 0.15% |
+1,315
| New | +$220K |
|
80
iShares Semiconductor ETF
SOXX
$13.5B
| $212K | 0.14% |
1,125
| – | – |
|
|
81
Atmos Energy
ATO
$26.6B
| $209K | 0.14% |
+1,355
| New | +$209K |
|
|
82
Amdocs
DOX
$9.28B
| $205K | 0.14% |
+2,235
| New | +$205K |
|
83
Hawkins
HWKN
$3.55B
| $204K | 0.14% |
1,930
| – | – |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $202K | 0.14% |
+3,650
| New | +$202K |
|
85
Corpay
CPAY
$22.5B
| $201K | 0.14% |
+575
| New | +$201K |
|