CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.17%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$375M
AUM Growth
+$375M
(+2.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
58
New
10
Increased
32
Reduced
2
Closed
14
Top Buys
| 1 |
EQT Corp
EQT
|
$8.83M |
| 2 |
Coterra Energy
CTRA
|
$8.57M |
| 3 |
Ralph Lauren
RL
|
$5.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.89M |
| 5 |
Microchip Technology
MCHP
|
$5.78M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.4M |
| 3 |
Carnival Corp
CCL
|
$8.3M |
| 4 |
PepsiCo
PEP
|
$7.06M |
| 5 |
Becton Dickinson
BDX
|
$6.99M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $6.54M | 1.74% |
102,570
+3,310
| +3% | +$211K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $6.52M | 1.74% |
230,270
+8,160
| +4% | +$231K |
|
28
CBRE Group
CBRE
$47.5B
| $5.98M | 1.59% |
164,250
+5,830
| +4% | +$212K |
|
|
29
Ralph Lauren
RL
$18.6B
| $5.93M | 1.58% |
+80,320
| New | +$5.93M |
|
|
30
Chipotle Mexican Grill
CMG
$56.1B
| $5.89M | 1.57% |
+14,160
| New | +$5.89M |
|
31
General Dynamics
GD
$87.2B
| $5.89M | 1.57% |
29,740
+1,000
| +3% | +$198K |
|
32
Visa
V
$678B
| $5.87M | 1.57% |
62,630
-2,140
| -3% | -$201K |
|
|
33
Microchip Technology
MCHP
$33.7B
| $5.78M | 1.54% |
+74,900
| New | +$5.78M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.29B
| $5.75M | 1.53% |
+261,570
| New | +$5.75M |
|
35
Regions Financial
RF
$23.8B
| $5.75M | 1.53% |
392,760
+12,260
| +3% | +$179K |
|
36
Applied Materials
AMAT
$125B
| $5.54M | 1.48% |
134,000
+3,670
| +3% | +$152K |
|
37
Travel + Leisure Co
TNL
$4.03B
| $5.54M | 1.48% |
+55,130
| New | +$5.54M |
|
38
Suncor Energy
SU
$50B
| $5.47M | 1.46% |
+187,210
| New | +$5.47M |
|
39
Kimberly-Clark
KMB
$42.6B
| $5.03M | 1.34% |
38,950
+1,220
| +3% | +$158K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $4.75M | 1.27% |
+268,920
| New | +$4.75M |
|
41
Dollar Tree
DLTR
$23.3B
| $4.75M | 1.27% |
+67,860
| New | +$4.75M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $4.72M | 1.26% |
98,610
+14,210
| +17% | +$680K |
|
43
Zions Bancorporation
ZION
$8.37B
| $4.45M | 1.19% |
101,400
+3,250
| +3% | +$143K |
|
44
Williams Companies
WMB
$70.4B
| $4.43M | 1.18% |
146,340
+15,590
| +12% | +$472K |
|
|
45
Becton Dickinson
BDX
$54.4B
| – | – |
-38,120
| Closed | -$6.99M |
|
|
46
Carnival Corp
CCL
$41.7B
| – | – |
-140,800
| Closed | -$8.3M |
|
47
Colgate-Palmolive
CL
$68.1B
| – | – |
-70,170
| Closed | -$5.14M |
|
48
Exelon
EXC
$44.1B
| – | – |
-155,180
| Closed | -$5.58M |
|
49
Altria Group
MO
$113B
| – | – |
-65,160
| Closed | -$4.65M |
|
|
50
Merck
MRK
$211B
| – | – |
-141,000
| Closed | -$8.96M |
|