VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.35M
3
+$2.87M
4
BP icon
BP
BP
+$930K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

1
+$5.75M
2
+$2.11M
3
+$625K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
UNH icon
UnitedHealth
UNH
+$595K

Sector Composition

1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.3%
38,253
+571
27
$3.55M 1.3%
78,923
-154
28
$3.34M 1.23%
16,391
+204
29
$3.1M 1.14%
45,599
+4,299
30
$3.08M 1.13%
380,874
-38,454
31
$2.96M 1.09%
96,661
-394
32
$2.86M 1.05%
77,949
-17,015
33
$2.45M 0.9%
90,282
+17,840
34
$1.95M 0.72%
33,875
35
$1.77M 0.65%
40,564
-220
36
$1.6M 0.59%
24,244
+102
37
$1.59M 0.59%
34,499
+265
38
$1.56M 0.57%
13,000
+50
39
$1.51M 0.56%
21,197
-394
40
$1.51M 0.55%
19,039
+142
41
$1.38M 0.51%
107,193
-9,585
42
$1.32M 0.48%
15,561
-75
43
$1.28M 0.47%
25,502
-444
44
$1.27M 0.47%
10,837
-5,054
45
$1.18M 0.43%
20,260
-690
46
$1.12M 0.41%
16,229
-99
47
$1.08M 0.4%
8,209
48
$1.06M 0.39%
3,102
+55
49
$926K 0.34%
6,401
+100
50
$923K 0.34%
7,016
-664
1
2
3 4