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
$273M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.35M
3
+$2.87M
4
BP icon
BP
BP
+$930K
5
CSCO icon
Cisco
CSCO
+$485K

Top Sells

1
+$5.75M
2
+$2.11M
3
+$625K
4
XOM icon
Exxon Mobil
XOM
+$614K
5
UNH icon
UnitedHealth
UNH
+$595K

Sector Composition

1 Technology 18.36%
2 Financials 16.44%
3 Healthcare 10.93%
4 Energy 8.4%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 10.47%
897,212
+4,628
2
$19.3M 7.07%
229,974
-2,600
3
$17M 6.26%
647,724
+9,188
4
$11.2M 4.09%
256,902
-48,699
5
$10.5M 3.87%
135,174
-7,874
6
$9.46M 3.47%
289,294
+87,827
7
$9.06M 3.32%
163,277
+3,777
8
$7.9M 2.9%
76,922
+487
9
$6.82M 2.5%
129,011
+1,088
10
$6.59M 2.42%
64,387
+936
11
$6.37M 2.34%
173,715
+91,275
12
$6.22M 2.28%
130,372
-8,191
13
$6.21M 2.28%
61,321
+566
14
$6.02M 2.21%
182,859
+1,546
15
$5.63M 2.07%
+144,700
16
$5.53M 2.03%
210,408
+35,356
17
$5.36M 1.97%
373,623
+2,770
18
$5.11M 1.87%
51,103
+591
19
$4.92M 1.81%
129,780
-151,540
20
$4.8M 1.76%
68,787
+1,739
21
$4.6M 1.69%
251,736
+1,761
22
$4.3M 1.58%
46,629
+550
23
$4.14M 1.52%
57,064
+467
24
$3.78M 1.39%
25,322
-1,608
25
$3.7M 1.36%
27,989
-167
1
2 3 4