CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$518M
AUM Growth
+$518M
(-6.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
Quanta Services
PWR
|
$8.99M |
| 3 |
Bank of America
BAC
|
$8.39M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.14M |
| 5 |
KLA
KLAC
|
$8.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.8M |
| 2 |
Stryker
SYK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.5M |
| 5 |
Salesforce
CRM
|
$10M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 1.57% |
+290,170
| New | +$8.14M |
|
|
27
KLA
KLAC
$115B
| $8.05M | 1.56% |
+102,320
| New | +$8.05M |
|
28
Netflix
NFLX
$513B
| $7.97M | 1.54% |
+64,340
| New | +$7.97M |
|
29
Corning
GLW
$57.4B
| $7.91M | 1.53% |
+325,700
| New | +$7.91M |
|
30
Regions Financial
RF
$24.4B
| $7.86M | 1.52% |
+547,550
| New | +$7.86M |
|
31
Visa
V
$683B
| $7.86M | 1.52% |
100,720
-15,900
| -14% | -$1.24M |
|
32
General Dynamics
GD
$87.3B
| $7.8M | 1.51% |
45,190
-2,500
| -5% | -$432K |
|
33
J.M. Smucker
SJM
$11.8B
| $7.72M | 1.49% |
+60,270
| New | +$7.72M |
|
34
Altria Group
MO
$113B
| $6.88M | 1.33% |
101,710
-13,470
| -12% | -$911K |
|
35
Kimberly-Clark
KMB
$42.8B
| $6.75M | 1.3% |
59,120
-43,440
| -42% | -$4.96M |
|
36
Colgate-Palmolive
CL
$67.9B
| $6.61M | 1.28% |
100,930
-34,760
| -26% | -$2.27M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 1.26% |
+181,320
| New | +$6.55M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $6.3M | 1.22% |
+99,010
| New | +$6.3M |
|
39
Urban Outfitters
URBN
$6.02B
| $6.28M | 1.21% |
220,320
+73,290
| +50% | +$2.09M |
|
40
Zions Bancorporation
ZION
$8.56B
| $6.12M | 1.18% |
+142,210
| New | +$6.12M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $5.93M | 1.14% |
38,950
-16,520
| -30% | -$2.51M |
|
42
Williams Companies
WMB
$70.7B
| $5.88M | 1.14% |
188,890
-122,480
| -39% | -$3.81M |
|
43
Verizon
VZ
$186B
| $5.7M | 1.1% |
+106,720
| New | +$5.7M |
|
44
Procter & Gamble
PG
$368B
| $5.46M | 1.05% |
+64,910
| New | +$5.46M |
|
45
Pfizer
PFE
$141B
| $5.42M | 1.05% |
166,720
-89,700
| -35% | -$2.91M |
|
46
FirstEnergy
FE
$25.2B
| $5.36M | 1.04% |
173,040
-81,490
| -32% | -$2.52M |
|
47
Gilead Sciences
GILD
$140B
| $5.24M | 1.01% |
73,185
-5,010
| -6% | -$359K |
|
48
AbbVie
ABBV
$372B
| $5.04M | 0.97% |
+80,500
| New | +$5.04M |
|
49
Walt Disney
DIS
$213B
| $4.94M | 0.95% |
47,388
-47,920
| -50% | -$4.99M |
|
50
Mastercard
MA
$538B
| $4.85M | 0.94% |
47,010
-13,490
| -22% | -$1.39M |
|