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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
ENR icon
76
Energizer
ENR
$1.55B
$233K 0.16%
7,780
– –
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.49B
$229K 0.15%
19,095
– –
IAK icon
78
iShares US Insurance ETF
IAK
$540M
$224K 0.15%
1,625
– –
CVX icon
79
Chevron
CVX
$366B
$220K 0.15%
+1,315
New +$206K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$48.7B
$212K 0.14%
1,125
– –
ATO icon
81
Atmos Energy
ATO
$28.8B
$209K 0.14%
+1,355
New +$198K
DOX icon
82
Amdocs
DOX
$6.22B
$205K 0.14%
+2,235
New +$195K
HWKN icon
83
Hawkins
HWKN
$2.71B
$204K 0.14%
1,930
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$202K 0.14%
+3,650
New +$200K
CPAY icon
85
Corpay
CPAY
$25.7B
$201K 0.14%
+575
New +$208K
1 2 3
4

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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.