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
76
$457K 0.08%
6,160
+931
77
$450K 0.07%
2,100
78
$423K 0.07%
17,548
-5
79
$417K 0.07%
2,659
-39
80
$410K 0.07%
2,907
81
$385K 0.06%
11,020
82
$343K 0.06%
2,300
83
$328K 0.05%
6,785
84
$324K 0.05%
3,145
+400
85
$322K 0.05%
6,172
+41
86
$311K 0.05%
6,250
87
$308K 0.05%
6,510
88
$303K 0.05%
6,485
-480
89
$302K 0.05%
5,680
90
$297K 0.05%
545
91
$294K 0.05%
24,800
92
$278K 0.05%
3,875
-305
93
$273K 0.05%
1,150
94
$272K 0.05%
6,598
-247
95
$267K 0.04%
1,900
96
$265K 0.04%
3,972
97
$254K 0.04%
2,000
98
$253K 0.04%
962
+7
99
$250K 0.04%
859
-60
100
$249K 0.04%
1,075
1 2 3
4
5