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
1
$107M 17.58%
821,373
+429,639
2
$61.5M 10.16%
473,691
-713
3
$43.9M 7.25%
330,758
-814
4
$34M 5.61%
141,867
+277
5
$17.9M 2.95%
356,184
-6,266
6
$17.6M 2.9%
188,690
-647
7
$17.3M 2.86%
444,791
-3,226
8
$16.7M 2.75%
144,378
-94
9
$16.6M 2.74%
50,984
+38
10
$16.1M 2.66%
182,492
+1,147
11
$14.6M 2.41%
132,172
+1,240
12
$13.7M 2.26%
77,553
-340
13
$13.5M 2.23%
142,992
-144
14
$12.2M 2.02%
146,852
-347
15
$12.2M 2.01%
131,061
-1,460
16
$11.9M 1.97%
66,052
+281
17
$11.2M 1.85%
288,103
-9,553
18
$11M 1.82%
45,174
-276
19
$10.5M 1.73%
147,114
-1,860
20
$9.13M 1.51%
285,989
-3,393
21
$8.78M 1.45%
101,058
+196
22
$8.4M 1.39%
94,666
+75
23
$6.28M 1.04%
73,121
-1,142
24
$6.15M 1.01%
16,071
+75
25
$5.82M 0.96%
36,635
+180
1
2 3 4 5