CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$653M
AUM Growth
+$653M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.1M |
| 2 |
Lowe's Companies
LOW
|
$9.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Entergy
ETR
|
$6.23M |
| 5 |
Republic Services
RSG
|
$6.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
Boston Scientific
BSX
|
$7.58M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Philip Morris
PM
|
$7.05M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.1B
| $8.12M | 1.24% |
149,570
+28,950
| +24% | +$1.57M |
|
27
EOG Resources
EOG
$68.2B
| $8.11M | 1.24% |
81,930
-28,420
| -26% | -$2.81M |
|
28
IBM
IBM
$227B
| $8.04M | 1.23% |
42,360
+5,984
| +16% | +$1.14M |
|
29
Blackrock
BLK
$175B
| $7.91M | 1.21% |
24,090
-20
| -0.1% | -$6.57K |
|
30
Microchip Technology
MCHP
$35.1B
| $7.86M | 1.2% |
166,450
+17,670
| +12% | +$835K |
|
31
Biogen
BIIB
$19.4B
| $7.84M | 1.2% |
23,690
+8,130
| +52% | +$2.69M |
|
32
Micron Technology
MU
$133B
| $7.72M | 1.18% |
225,320
-35,990
| -14% | -$1.23M |
|
33
Procter & Gamble
PG
$368B
| $7.71M | 1.18% |
92,060
-63,500
| -41% | -$5.32M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $7.59M | 1.16% |
148,450
-160
| -0.1% | -$8.18K |
|
35
Boeing
BA
$177B
| $7.55M | 1.16% |
59,230
+11,860
| +25% | +$1.51M |
|
36
AbbVie
ABBV
$372B
| $7.48M | 1.15% |
129,550
+25,530
| +25% | +$1.47M |
|
37
Vulcan Materials
VMC
$38.5B
| $7.41M | 1.13% |
122,960
+21,320
| +21% | +$1.28M |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $7.37M | 1.13% |
76,880
+11,420
| +17% | +$1.09M |
|
39
Coca-Cola
KO
$297B
| $7.34M | 1.12% |
172,070
-141,470
| -45% | -$6.04M |
|
40
NetApp
NTAP
$22.6B
| $7.31M | 1.12% |
170,190
+36,680
| +27% | +$1.58M |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $7.03M | 1.08% |
323,850
+26,220
| +9% | +$569K |
|
42
Pfizer
PFE
$141B
| $6.72M | 1.03% |
227,380
-48,397
| -18% | -$1.43M |
|
43
Delta Air Lines
DAL
$40.3B
| $6.63M | 1.02% |
183,430
-22,010
| -11% | -$796K |
|
44
General Dynamics
GD
$87.3B
| $6.53M | 1% |
51,410
-60
| -0.1% | -$7.63K |
|
45
Duke Energy
DUK
$95.3B
| $6.38M | 0.98% |
85,330
+7,820
| +10% | +$585K |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.97% |
64,830
-60
| -0.1% | -$5.88K |
|
47
Walt Disney
DIS
$213B
| $6.34M | 0.97% |
71,160
-24,790
| -26% | -$2.21M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $6.31M | 0.97% |
65,560
-8,170
| -11% | -$787K |
|
|
49
Entergy
ETR
$39.3B
| $6.23M | 0.95% |
+80,550
| New | +$6.23M |
|
50
Lam Research
LRCX
$127B
| $6.23M | 0.95% |
83,350
-8,650
| -9% | -$646K |
|