VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
(+25%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.12M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cigna
CI
$81.5B
| – | – |
-54
| Closed | -$18.7K |
|
677
Colgate-Palmolive
CL
$68.8B
| – | – |
-500
| Closed | -$51.9K |
|
678
Clearfield
CLFD
$455M
| – | – |
-12
| Closed | -$468 |
|
679
Cummins
CMI
$55.1B
| – | – |
-2
| Closed | -$648 |
|
680
Compass Minerals
CMP
$784M
| – | – |
-31
| Closed | -$373 |
|
681
CMS Energy
CMS
$21.4B
| – | – |
-798
| Closed | -$56.4K |
|
682
Centene
CNC
$14.2B
| – | – |
-48
| Closed | -$3.61K |
|
683
Capital One
COF
$142B
| – | – |
-4
| Closed | -$599 |
|
684
Coinbase
COIN
$76.8B
| – | – |
-12
| Closed | -$2.14K |
|
685
ConocoPhillips
COP
$116B
| – | – |
-218
| Closed | -$23K |
|
686
Costco
COST
$427B
| – | – |
-183
| Closed | -$162K |
|
687
Chesapeake Utilities
CPK
$2.96B
| – | – |
-4
| Closed | -$497 |
|
688
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-970
| Closed | -$19.3K |
|
689
Capri Holdings
CPRI
$2.53B
| – | – |
-10
| Closed | -$425 |
|
690
Salesforce
CRM
$239B
| – | – |
-93
| Closed | -$25.5K |
|
691
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-200
| Closed | -$9.4K |
|
692
CrowdStrike
CRWD
$105B
| – | – |
-30
| Closed | -$8.42K |
|
693
Cisco
CSCO
$264B
| – | – |
-781
| Closed | -$41.6K |
|
694
CoStar Group
CSGP
$37.9B
| – | – |
-6
| Closed | -$453 |
|
695
CSG Systems International
CSGS
$1.86B
| – | – |
-10
| Closed | -$487 |
|
696
Cintas
CTAS
$82.4B
| – | – |
-104
| Closed | -$21.4K |
|
697
CSX Corp
CSX
$60.6B
| – | – |
-1,212
| Closed | -$41.9K |
|
698
Coterra Energy
CTRA
$18.3B
| – | – |
-687
| Closed | -$16.5K |
|
699
Cognizant
CTSH
$35.1B
| – | – |
-542
| Closed | -$41.8K |
|
700
Corteva
CTVA
$49.1B
| – | – |
-144
| Closed | -$8.48K |
|