CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.71%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$583M
AUM Growth
+$583M
(+0.98%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$10.1M |
| 2 |
Stryker
SYK
|
$9.85M |
| 3 |
GE Aerospace
GE
|
$9.68M |
| 4 |
Exxon Mobil
XOM
|
$8.81M |
| 5 |
FirstEnergy
FE
|
$7.75M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 2 |
CVS Health
CVS
|
$9.09M |
| 3 |
AbbVie
ABBV
|
$8.75M |
| 4 |
Intel
INTC
|
$8.48M |
| 5 |
Medtronic
MDT
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $9.85M | 1.69% |
+106,000
| New | +$9.85M |
|
27
Colgate-Palmolive
CL
$67.9B
| $9.84M | 1.69% |
147,730
-19,180
| -11% | -$1.28M |
|
|
28
GE Aerospace
GE
$292B
| $9.68M | 1.66% |
+310,820
| New | +$9.68M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $9.55M | 1.64% |
79,770
-4,850
| -6% | -$581K |
|
|
30
Exxon Mobil
XOM
$487B
| $9.51M | 1.63% |
122,047
+113,050
| +1,257% | +$8.81M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $9.02M | 1.55% |
47,630
-17,350
| -27% | -$3.29M |
|
32
Amgen
AMGN
$155B
| $8.83M | 1.52% |
54,423
-13,740
| -20% | -$2.23M |
|
|
33
FirstEnergy
FE
$25.2B
| $7.75M | 1.33% |
+244,330
| New | +$7.75M |
|
34
Altria Group
MO
$113B
| $7.7M | 1.32% |
132,230
-66,120
| -33% | -$3.85M |
|
35
Nike
NKE
$114B
| $7.67M | 1.32% |
122,700
+80,710
| +192% | +$5.04M |
|
36
Wells Fargo
WFC
$263B
| $7.3M | 1.25% |
134,228
-20,790
| -13% | -$1.13M |
|
37
Exelon
EXC
$44.1B
| $7.17M | 1.23% |
+258,060
| New | +$7.17M |
|
38
Pfizer
PFE
$141B
| $7.12M | 1.22% |
220,540
+192,200
| +678% | +$6.2M |
|
39
Mastercard
MA
$538B
| $7.01M | 1.2% |
72,020
-28,110
| -28% | -$2.74M |
|
40
McDonald's
MCD
$224B
| $6.95M | 1.19% |
+58,840
| New | +$6.95M |
|
41
JPMorgan Chase
JPM
$829B
| $6.63M | 1.14% |
100,430
-4,450
| -4% | -$294K |
|
42
Comcast
CMCSA
$125B
| $6.43M | 1.1% |
113,920
-57,810
| -34% | -$3.26M |
|
43
United Parcel Service
UPS
$74.1B
| $6.35M | 1.09% |
65,970
-3,150
| -5% | -$303K |
|
44
Boeing
BA
$177B
| $6.33M | 1.09% |
43,770
+37,850
| +639% | +$5.47M |
|
45
Verizon
VZ
$186B
| $5.75M | 0.99% |
124,380
+118,620
| +2,059% | +$5.48M |
|
46
Coca-Cola
KO
$297B
| $5.72M | 0.98% |
133,097
-157,950
| -54% | -$6.79M |
|
47
Bank of America
BAC
$376B
| $5.43M | 0.93% |
322,460
+298,720
| +1,258% | +$5.03M |
|
48
General Dynamics
GD
$87.3B
| $5.43M | 0.93% |
39,510
-24,680
| -38% | -$3.39M |
|
49
Philip Morris
PM
$260B
| $5.09M | 0.87% |
57,950
+51,030
| +737% | +$4.49M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.78% |
+111,040
| New | +$4.57M |
|