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
$606M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$652K
3
+$605K
4
ITW icon
Illinois Tool Works
ITW
+$242K
5
LYB icon
LyondellBasell Industries
LYB
+$220K

Top Sells

1
+$971K
2
+$416K
3
+$372K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$314K
5
CSCO icon
Cisco
CSCO
+$248K

Sector Composition

1 Financials 23.35%
2 Technology 21.36%
3 Healthcare 10.71%
4 Communication Services 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.95%
186,143
-559
27
$5.63M 0.93%
17,831
-395
28
$4.74M 0.78%
63,006
-12,900
29
$4.32M 0.71%
84,340
-136
30
$3.21M 0.53%
40,750
31
$3.1M 0.51%
73,890
-270
32
$3.04M 0.5%
143,487
-1,280
33
$3.02M 0.5%
12,636
-50
34
$2.97M 0.49%
5,595
-9
35
$2.92M 0.48%
16,261
-34
36
$2.9M 0.48%
4,088
+50
37
$2.86M 0.47%
190,269
+3,399
38
$2.83M 0.47%
52,961
-237
39
$2.77M 0.46%
32,141
-150
40
$2.72M 0.45%
20,284
+116
41
$2.42M 0.4%
376,849
-64,779
42
$2.41M 0.4%
21,699
-201
43
$2.18M 0.36%
14,351
-150
44
$2.04M 0.34%
6,607
+5
45
$2.01M 0.33%
58,450
46
$1.77M 0.29%
30,602
-450
47
$1.54M 0.25%
32,330
-5,206
48
$1.53M 0.25%
12,300
49
$1.51M 0.25%
9,320
+200
50
$1.45M 0.24%
96,858
+5,280
1
2
3 4 5