CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.82%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$364M
AUM Growth
+$364M
(-30%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
75
New
6
Increased
2
Reduced
40
Closed
27
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.63M |
| 2 |
CBRE Group
CBRE
|
$5.51M |
| 3 |
Applied Materials
AMAT
|
$5.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.82M |
| 5 |
JWN
Nordstrom
JWN
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.94M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 17.54% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.53M | 1.79% |
201,620
-88,550
| -31% | -$2.87M |
|
27
Bank of America
BAC
$376B
| $6.49M | 1.78% |
275,270
-166,180
| -38% | -$3.92M |
|
28
Corning
GLW
$57.4B
| $6.36M | 1.75% |
235,720
-89,980
| -28% | -$2.43M |
|
29
Comcast
CMCSA
$125B
| $6.12M | 1.68% |
162,910
+40,520
| +33% | +$1.52M |
|
30
Visa
V
$683B
| $5.76M | 1.58% |
64,770
-35,950
| -36% | -$3.19M |
|
31
Exelon
EXC
$44.1B
| $5.58M | 1.53% |
155,180
-82,490
| -35% | -$2.97M |
|
32
Regions Financial
RF
$24.4B
| $5.53M | 1.52% |
380,500
-167,050
| -31% | -$2.43M |
|
|
33
CBRE Group
CBRE
$48.2B
| $5.51M | 1.51% |
+158,420
| New | +$5.51M |
|
34
General Dynamics
GD
$87.3B
| $5.38M | 1.48% |
28,740
-16,450
| -36% | -$3.08M |
|
35
Colgate-Palmolive
CL
$67.9B
| $5.14M | 1.41% |
70,170
-30,760
| -30% | -$2.25M |
|
|
36
Applied Materials
AMAT
$128B
| $5.07M | 1.39% |
+130,330
| New | +$5.07M |
|
37
Kimberly-Clark
KMB
$42.8B
| $4.97M | 1.36% |
37,730
-21,390
| -36% | -$2.82M |
|
38
Starbucks
SBUX
$100B
| $4.84M | 1.33% |
82,940
-85,450
| -51% | -$4.99M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.82M | 1.32% |
+31,580
| New | +$4.82M |
|
40
Altria Group
MO
$113B
| $4.65M | 1.28% |
65,160
-36,550
| -36% | -$2.61M |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $4.46M | 1.22% |
26,990
-11,960
| -31% | -$1.98M |
|
42
Zions Bancorporation
ZION
$8.56B
| $4.12M | 1.13% |
98,150
-44,060
| -31% | -$1.85M |
|
43
Procter & Gamble
PG
$368B
| $4.04M | 1.11% |
44,980
-19,930
| -31% | -$1.79M |
|
44
Pfizer
PFE
$141B
| $4.02M | 1.1% |
117,590
-49,130
| -29% | -$1.68M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $3.93M | 1.08% |
+84,400
| New | +$3.93M |
|
46
Williams Companies
WMB
$70.7B
| $3.87M | 1.06% |
130,750
-58,140
| -31% | -$1.72M |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $3.68M | 1.01% |
+123,940
| New | +$3.68M |
|
48
J.M. Smucker
SJM
$11.8B
| $3.45M | 0.95% |
26,340
-33,930
| -56% | -$4.45M |
|
49
AbbVie
ABBV
$372B
| – | – |
-80,500
| Closed | -$5.04M |
|
50
Amgen
AMGN
$155B
| – | – |
-3,050
| Closed | -$446K |
|