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
$270M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.65M
3
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.34M
5
PFE icon
Pfizer
PFE
+$1.06M

Top Sells

1
+$1.32M
2
+$662K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$200K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 19.83%
2 Financials 15.87%
3 Healthcare 10.77%
4 Energy 9.19%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.32%
6,636
-18
52
$855K 0.32%
13,065
+1,105
53
$826K 0.31%
5,188
+313
54
$780K 0.29%
+15,825
55
$739K 0.27%
29,140
+13,872
56
$724K 0.27%
14,117
-745
57
$719K 0.27%
13,112
+3,523
58
$717K 0.27%
25,096
-375
59
$715K 0.26%
7,595
+145
60
$668K 0.25%
7,556
-9
61
$652K 0.24%
13,275
62
$607K 0.22%
13,489
+1,329
63
$604K 0.22%
9,777
64
$566K 0.21%
7,085
+1,445
65
$560K 0.21%
10,502
+3
66
$556K 0.21%
7,487
-313
67
$548K 0.2%
8,320
68
$536K 0.2%
6,501
+1,256
69
$528K 0.2%
11,739
+4,499
70
$526K 0.19%
29,415
+3,100
71
$479K 0.18%
+16,725
72
$453K 0.17%
11,050
+400
73
$423K 0.16%
19,990
74
$418K 0.15%
10,000
75
$413K 0.15%
+5,977
1 2
3
4 5