CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
(+6.4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
59
New
18
Increased
17
Reduced
13
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$8.84M |
| 2 |
ConocoPhillips
COP
|
$8.56M |
| 3 |
NRG Energy
NRG
|
$8.4M |
| 4 |
PepsiCo
PEP
|
$7.54M |
| 5 |
Halliburton
HAL
|
$6.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Quanta Services
PWR
|
$8.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.8M |
| 4 |
Tapestry
TPR
|
$7.93M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Communication Services | 15.95% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.36M | 1.79% |
183,730
-73,240
| -29% | -$2.93M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $7.35M | 1.79% |
39,150
-7,500
| -16% | -$1.41M |
|
28
Western Digital
WDC
$27.9B
| $7.09M | 1.73% |
89,140
+11,860
| +15% | +$943K |
|
29
CBRE Group
CBRE
$48.2B
| $7.04M | 1.72% |
162,620
+190
| +0.1% | +$8.23K |
|
30
Microchip Technology
MCHP
$35.1B
| $6.91M | 1.68% |
78,570
+390
| +0.5% | +$34.3K |
|
31
Suncor Energy
SU
$50.1B
| $6.81M | 1.66% |
185,350
+240
| +0.1% | +$8.81K |
|
|
32
Halliburton
HAL
$19.4B
| $6.75M | 1.64% |
+138,110
| New | +$6.75M |
|
33
Oracle
ORCL
$635B
| $6.67M | 1.63% |
+141,150
| New | +$6.67M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $6.32M | 1.54% |
54,570
+80
| +0.1% | +$9.27K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $6.28M | 1.53% |
+203,800
| New | +$6.28M |
|
36
American Tower
AMT
$95.5B
| $6.18M | 1.51% |
+43,310
| New | +$6.18M |
|
37
Bank of America
BAC
$376B
| $5.55M | 1.35% |
188,130
-93,200
| -33% | -$2.75M |
|
38
AbbVie
ABBV
$372B
| $5.39M | 1.31% |
+55,720
| New | +$5.39M |
|
39
Visa
V
$683B
| $5.16M | 1.26% |
+45,210
| New | +$5.16M |
|
40
Mastercard
MA
$538B
| $4.92M | 1.2% |
+32,480
| New | +$4.92M |
|
41
Hershey
HSY
$37.3B
| $4.9M | 1.19% |
+43,180
| New | +$4.9M |
|
42
3M
MMM
$82.8B
| $4.87M | 1.19% |
+20,700
| New | +$4.87M |
|
43
McDonald's
MCD
$224B
| $4.79M | 1.17% |
+27,850
| New | +$4.79M |
|
44
MGM Resorts International
MGM
$10.8B
| $4.43M | 1.08% |
132,710
-25,870
| -16% | -$864K |
|
45
The Mosaic Company
MOS
$10.6B
| $4.42M | 1.08% |
+172,050
| New | +$4.42M |
|
46
Intel
INTC
$107B
| $4.31M | 1.05% |
+93,290
| New | +$4.31M |
|
47
Omnicom Group
OMC
$15.2B
| $4.1M | 1% |
+56,340
| New | +$4.1M |
|
48
Boeing
BA
$177B
| $3.76M | 0.92% |
+12,740
| New | +$3.76M |
|
49
Archer Daniels Midland
ADM
$30.1B
| – | – |
-176,630
| Closed | -$7.51M |
|
50
Corning
GLW
$57.4B
| – | – |
-230,580
| Closed | -$6.9M |
|