CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.35%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$426M
AUM Growth
+$426M
(-1.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
62
New
12
Increased
6
Reduced
34
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.12M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.08M |
| 3 |
Pfizer
PFE
|
$7.73M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.89M |
| 2 |
Dollar Tree
DLTR
|
$8.73M |
| 3 |
Devon Energy
DVN
|
$7.69M |
| 4 |
PepsiCo
PEP
|
$7.29M |
| 5 |
Suncor Energy
SU
|
$6.81M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.31% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14.2B
| $6.74M | 1.58% |
+151,770
| New | +$6.74M |
|
27
WEC Energy
WEC
$34.1B
| $6.67M | 1.57% |
103,230
+19,110
| +23% | +$1.24M |
|
28
Boeing
BA
$179B
| $6.62M | 1.55% |
19,730
-1,330
| -6% | -$446K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $6.58M | 1.54% |
+186,400
| New | +$6.58M |
|
30
Omnicom Group
OMC
$14.9B
| $6.56M | 1.54% |
85,970
-1,610
| -2% | -$123K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $6.51M | 1.53% |
48,460
-3,180
| -6% | -$427K |
|
32
Bank of America
BAC
$373B
| $6.47M | 1.52% |
229,340
+31,220
| +16% | +$880K |
|
33
Mastercard
MA
$535B
| $6.35M | 1.49% |
32,300
-2,220
| -6% | -$436K |
|
34
AT&T
T
$208B
| $6.2M | 1.45% |
+192,990
| New | +$6.2M |
|
35
Coterra Energy
CTRA
$18.9B
| $6.19M | 1.45% |
260,250
-109,730
| -30% | -$2.61M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $6.13M | 1.44% |
203,380
-13,250
| -6% | -$400K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.11M | 1.43% |
50,360
-3,550
| -7% | -$431K |
|
38
EOG Resources
EOG
$68.8B
| $6.03M | 1.41% |
48,460
-3,190
| -6% | -$397K |
|
39
Netflix
NFLX
$516B
| $5.97M | 1.4% |
15,260
-17,160
| -53% | -$6.72M |
|
40
Ralph Lauren
RL
$18.8B
| $5.96M | 1.4% |
47,410
-37,140
| -44% | -$4.67M |
|
41
NVIDIA
NVDA
$4.16T
| $5.93M | 1.39% |
25,010
-18,280
| -42% | -$4.33M |
|
42
Albemarle
ALB
$9.36B
| $5.58M | 1.31% |
+59,100
| New | +$5.58M |
|
43
AbbVie
ABBV
$374B
| $5.15M | 1.21% |
55,600
-3,590
| -6% | -$333K |
|
44
Intel
INTC
$106B
| $4.65M | 1.09% |
93,500
-6,090
| -6% | -$303K |
|
45
McDonald's
MCD
$225B
| $4.42M | 1.04% |
28,180
-1,760
| -6% | -$276K |
|
46
Advance Auto Parts
AAP
$3.57B
| $4.37M | 1.03% |
+32,220
| New | +$4.37M |
|
47
Macy's
M
$3.66B
| $4.28M | 1% |
+114,420
| New | +$4.28M |
|
48
Halliburton
HAL
$19.3B
| $4.26M | 1% |
94,540
-68,220
| -42% | -$3.07M |
|
49
3M
MMM
$82.2B
| $4.07M | 0.96% |
20,710
-1,340
| -6% | -$264K |
|
50
Texas Instruments
TXN
$182B
| $3.76M | 0.88% |
34,070
-2,190
| -6% | -$241K |
|