CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$664M
AUM Growth
+$664M
(-1.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
11
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
MON
Monsanto Co
MON
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 4 |
TechnipFMC
FTI
|
$7.37M |
| 5 |
Illinois Tool Works
ITW
|
$6.84M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
Biogen
BIIB
|
$7.61M |
| 3 |
Booking.com
BKNG
|
$7.1M |
| 4 |
HCA Healthcare
HCA
|
$6.48M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 11.84% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $8.61M | 1.3% |
261,310
-10,660
| -4% | -$351K |
|
27
Philip Morris
PM
$260B
| $8.26M | 1.24% |
97,950
-3,070
| -3% | -$259K |
|
28
Texas Instruments
TXN
$184B
| $8.25M | 1.24% |
172,530
+16,440
| +11% | +$786K |
|
29
Walt Disney
DIS
$213B
| $8.23M | 1.24% |
95,950
-24,760
| -21% | -$2.12M |
|
30
Pfizer
PFE
$141B
| $8.19M | 1.23% |
275,777
-162,320
| -37% | -$4.82M |
|
31
Mastercard
MA
$538B
| $8.1M | 1.22% |
110,300
-3,810
| -3% | -$280K |
|
32
PACCAR
PCAR
$52.5B
| $8.1M | 1.22% |
128,910
-4,520
| -3% | -$284K |
|
33
Delta Air Lines
DAL
$40.3B
| $7.96M | 1.2% |
205,440
-49,530
| -19% | -$1.92M |
|
34
Home Depot
HD
$405B
| $7.95M | 1.2% |
98,250
-30,730
| -24% | -$2.49M |
|
35
Blackrock
BLK
$175B
| $7.71M | 1.16% |
24,110
-5,000
| -17% | -$1.6M |
|
36
Boston Scientific
BSX
$156B
| $7.58M | 1.14% |
593,630
-16,220
| -3% | -$207K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $7.39M | 1.11% |
73,730
-1,770
| -2% | -$177K |
|
|
38
TechnipFMC
FTI
$15.1B
| $7.37M | 1.11% |
+120,620
| New | +$7.37M |
|
39
Microchip Technology
MCHP
$35.1B
| $7.26M | 1.09% |
148,780
-4,010
| -3% | -$196K |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $7.09M | 1.07% |
297,630
-10,490
| -3% | -$250K |
|
|
41
Illinois Tool Works
ITW
$77.1B
| $6.84M | 1.03% |
+78,070
| New | +$6.84M |
|
42
Sealed Air
SEE
$4.78B
| $6.83M | 1.03% |
199,950
-6,320
| -3% | -$216K |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $6.83M | 1.03% |
65,460
+12,690
| +24% | +$1.32M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $6.78M | 1.02% |
64,890
-13,370
| -17% | -$1.4M |
|
45
IBM
IBM
$227B
| $6.59M | 0.99% |
36,376
-20,490
| -36% | -$3.71M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $6.56M | 0.99% |
148,610
-5,240
| -3% | -$231K |
|
47
Quanta Services
PWR
$56.3B
| $6.51M | 0.98% |
188,320
-11,700
| -6% | -$405K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $6.5M | 0.98% |
138,050
-4,940
| -3% | -$233K |
|
49
Vulcan Materials
VMC
$38.5B
| $6.48M | 0.98% |
+101,640
| New | +$6.48M |
|
50
NRG Energy
NRG
$28.2B
| $6.24M | 0.94% |
+167,860
| New | +$6.24M |
|