VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.52M
Cap. Flow %
3.09%
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
29
Reduced
34
Closed
3

Sector Composition

1 Technology 19.06%
2 Financials 16.38%
3 Energy 10.46%
4 Healthcare 9.91%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-7,800
Closed -$641K