VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+0.94%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$269M
AUM Growth
-$416K
(-0.15%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.02M |
| 2 |
Goodyear
GT
|
$724K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$696K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Cisco
CSCO
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Compass Minerals
CMP
|
$350K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$250K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
