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
51
$1.37M 0.23%
34,669
+1,345
52
$1.28M 0.21%
17,748
+1,276
53
$1.19M 0.2%
14,394
+7,294
54
$1.19M 0.2%
3,243
+491
55
$1.14M 0.19%
7,699
+20
56
$1.1M 0.18%
16,308
57
$1.08M 0.18%
12,551
+100
58
$1.05M 0.17%
2,993
59
$1.05M 0.17%
10,560
60
$823K 0.14%
7,498
+176
61
$814K 0.13%
32,310
-879
62
$799K 0.13%
9,532
-22
63
$699K 0.12%
21,090
+900
64
$666K 0.11%
2,500
65
$652K 0.11%
+23,300
66
$648K 0.11%
1,510
67
$638K 0.11%
6,639
-163
68
$610K 0.1%
13,344
-46
69
$609K 0.1%
6,200
70
$608K 0.1%
9,560
71
$584K 0.1%
3,347
-35
72
$534K 0.09%
12,345
+9
73
$492K 0.08%
3,133
74
$486K 0.08%
1,000
75
$485K 0.08%
1,845
-220
1 2
3
4 5