CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$674M
AUM Growth
+$674M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
50
Reduced
18
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Visa
V
|
$10M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$9.98M |
| 4 |
Target
TGT
|
$7.94M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.76M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.2M |
| 3 |
Delta Air Lines
DAL
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.62M |
| 5 |
Honeywell
HON
|
$7.58M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $10.3M | 1.52% |
179,620
+52,900
| +42% | +$3.03M |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 1.52% |
218,590
+5,890
| +3% | +$276K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $10.2M | 1.51% |
88,330
+1,660
| +2% | +$191K |
|
|
29
Medtronic
MDT
$119B
| $10.2M | 1.51% |
+130,370
| New | +$10.2M |
|
30
AbbVie
ABBV
$372B
| $10.2M | 1.51% |
173,571
+42,981
| +33% | +$2.52M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $9.98M | 1.48% |
+59,630
| New | +$9.98M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $9.94M | 1.48% |
209,630
+8,320
| +4% | +$394K |
|
33
Intel
INTC
$107B
| $9.86M | 1.46% |
315,169
+1,399
| +0.4% | +$43.7K |
|
34
C.H. Robinson
CHRW
$15.2B
| $9.66M | 1.43% |
131,910
+3,570
| +3% | +$261K |
|
35
3M
MMM
$82.8B
| $9.47M | 1.41% |
57,408
+2,678
| +5% | +$442K |
|
36
Micron Technology
MU
$133B
| $9.44M | 1.4% |
348,010
+148,090
| +74% | +$4.02M |
|
37
NVIDIA
NVDA
$4.24T
| $9.03M | 1.34% |
431,654
+99,310
| +30% | +$2.08M |
|
38
Illinois Tool Works
ITW
$77.1B
| $8.97M | 1.33% |
92,310
+32,200
| +54% | +$3.13M |
|
39
ATI
ATI
$10.7B
| $8.81M | 1.31% |
293,700
+20,890
| +8% | +$627K |
|
40
Procter & Gamble
PG
$368B
| $8.19M | 1.22% |
99,938
-22,232
| -18% | -$1.82M |
|
41
Textron
TXT
$14.3B
| $8.11M | 1.2% |
182,840
+25,960
| +17% | +$1.15M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $7.98M | 1.18% |
194,110
+74,460
| +62% | +$3.06M |
|
|
43
Target
TGT
$43.6B
| $7.94M | 1.18% |
+96,786
| New | +$7.94M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.94M | 1.18% |
175,880
+79,900
| +83% | +$3.61M |
|
45
Mastercard
MA
$538B
| $7.84M | 1.16% |
90,790
-15,730
| -15% | -$1.36M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $7.42M | 1.1% |
+290,250
| New | +$7.42M |
|
47
Merck
MRK
$210B
| $7.21M | 1.07% |
125,347
-38,843
| -24% | -$2.23M |
|
48
Walmart
WMT
$774B
| $7.16M | 1.06% |
87,037
+71,637
| +465% | +$5.89M |
|
49
General Dynamics
GD
$87.3B
| $6.99M | 1.04% |
51,510
-16,170
| -24% | -$2.19M |
|
50
Oracle
ORCL
$635B
| $6.68M | 0.99% |
154,759
+13,329
| +9% | +$575K |
|