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
(+6.6%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$524K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 3 |
Energizer
ENR
|
$233K |
| 4 |
Liberty Global Class C
LBTYK
|
$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.15% |
1,700
| – | – |
|
77
Edgewell Personal Care
EPC
$1.1B
| $228K | 0.14% |
9,752
-170
| -2% | -$3.98K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $222K | 0.14% |
3,650
| – | – |
|
79
iShares US Insurance ETF
IAK
$708M
| $218K | 0.14% |
1,625
| – | – |
|
|
SNRE
80
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $216K | 0.14% |
+3,819
| New | +$216K |
|
81
Atmos Energy
ATO
$26.6B
| $209K | 0.13% |
1,355
| – | – |
|
82
Encompass Health
EHC
$12.5B
| $204K | 0.13% |
+1,665
| New | +$204K |
|
83
Amdocs
DOX
$9.29B
| $204K | 0.13% |
2,235
| – | – |
|
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-675
| Closed | -$233K |
|
|
85
Chevron
CVX
$326B
| – | – |
-1,315
| Closed | -$220K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| – | – |
-3,070
| Closed | -$524K |
|
|
87
Energizer
ENR
$1.93B
| – | – |
-7,780
| Closed | -$233K |
|
|
88
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-19,095
| Closed | -$229K |
|
89
Corpay
CPAY
$22.4B
| – | – |
-575
| Closed | -$201K |
|