CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.18%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(-1.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
27
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$9.61M |
| 5 |
Altria Group
MO
|
$9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$14.5M |
| 2 |
Verizon
VZ
|
$11.5M |
| 3 |
American Express
AXP
|
$9.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 5 |
Halliburton
HAL
|
$8.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $9.7M | 1.5% |
212,700
+76,620
| +56% | +$3.49M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $9.7M | 1.5% |
86,670
+77,270
| +822% | +$8.64M |
|
28
Vulcan Materials
VMC
$38.5B
| $9.62M | 1.49% |
146,330
+23,370
| +19% | +$1.54M |
|
|
29
C.H. Robinson
CHRW
$15.2B
| $9.61M | 1.49% |
+128,340
| New | +$9.61M |
|
30
ATI
ATI
$10.7B
| $9.49M | 1.47% |
272,810
+124,720
| +84% | +$4.34M |
|
31
International Flavors & Fragrances
IFF
$17.3B
| $9.45M | 1.47% |
93,270
+16,390
| +21% | +$1.66M |
|
32
Merck
MRK
$210B
| $9.32M | 1.45% |
164,190
+67,050
| +69% | +$3.81M |
|
33
General Dynamics
GD
$87.3B
| $9.31M | 1.44% |
67,680
+16,270
| +32% | +$2.24M |
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $9.2M | 1.43% |
415,780
+91,930
| +28% | +$2.03M |
|
35
Mastercard
MA
$538B
| $9.18M | 1.42% |
106,520
+97,320
| +1,058% | +$8.39M |
|
36
3M
MMM
$82.8B
| $8.99M | 1.39% |
54,730
-35,540
| -39% | -$5.84M |
|
37
AbbVie
ABBV
$372B
| $8.55M | 1.32% |
130,590
+1,040
| +0.8% | +$68.1K |
|
38
Qualcomm
QCOM
$173B
| $8.3M | 1.29% |
111,680
-5,890
| -5% | -$438K |
|
39
Honeywell
HON
$139B
| $7.89M | 1.22% |
78,950
-14,890
| -16% | -$1.49M |
|
40
Delta Air Lines
DAL
$40.3B
| $7.85M | 1.22% |
159,660
-23,770
| -13% | -$1.17M |
|
41
EOG Resources
EOG
$68.2B
| $7.62M | 1.18% |
82,720
+790
| +1% | +$72.7K |
|
42
TechnipFMC
FTI
$15.1B
| $7.37M | 1.14% |
157,360
+7,790
| +5% | +$365K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $7.28M | 1.13% |
68,100
+2,540
| +4% | +$271K |
|
44
Micron Technology
MU
$133B
| $7M | 1.08% |
199,920
-25,400
| -11% | -$889K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $6.9M | 1.07% |
57,790
-19,660
| -25% | -$2.35M |
|
46
Texas Instruments
TXN
$184B
| $6.78M | 1.05% |
126,720
-67,620
| -35% | -$3.62M |
|
47
NVIDIA
NVDA
$4.24T
| $6.66M | 1.03% |
332,344
+5,394
| +2% | +$108K |
|
48
Textron
TXT
$14.3B
| $6.61M | 1.02% |
+156,880
| New | +$6.61M |
|
49
Wells Fargo
WFC
$263B
| $6.58M | 1.02% |
+119,980
| New | +$6.58M |
|
50
Republic Services
RSG
$73B
| $6.52M | 1.01% |
161,900
+4,230
| +3% | +$170K |
|