CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.12%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$431M
AUM Growth
+$431M
(+1.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Nucor
NUE
|
$8.41M |
| 2 |
Medtronic
MDT
|
$7.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.35M |
| 5 |
PPL Corp
PPL
|
$6.14M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.73M |
| 3 |
Western Digital
WDC
|
$7.54M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
WEC Energy
WEC
|
$6.67M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 12.4% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $6.83M | 1.58% |
30,660
-1,640
| -5% | -$365K |
|
27
Albemarle
ALB
$9.36B
| $6.79M | 1.58% |
68,010
+8,910
| +15% | +$889K |
|
28
Halliburton
HAL
$19.4B
| $6.7M | 1.56% |
165,320
+70,780
| +75% | +$2.87M |
|
29
Boeing
BA
$179B
| $6.64M | 1.54% |
17,850
-1,880
| -10% | -$699K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.63M | 1.54% |
98,380
-4,980
| -5% | -$336K |
|
31
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.54% |
47,890
-2,470
| -5% | -$341K |
|
32
Bank of America
BAC
$373B
| $6.41M | 1.49% |
217,510
-11,830
| -5% | -$349K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $6.35M | 1.47% |
+70,920
| New | +$6.35M |
|
34
Adobe
ADBE
$147B
| $6.23M | 1.45% |
23,070
-13,300
| -37% | -$3.59M |
|
35
Ralph Lauren
RL
$18B
| $6.22M | 1.44% |
45,220
-2,190
| -5% | -$301K |
|
|
36
PPL Corp
PPL
$27B
| $6.14M | 1.42% |
+209,750
| New | +$6.14M |
|
37
Applied Materials
AMAT
$128B
| $5.92M | 1.37% |
153,150
-7,940
| -5% | -$307K |
|
38
EOG Resources
EOG
$68.2B
| $5.85M | 1.36% |
45,870
-2,590
| -5% | -$330K |
|
39
Salesforce
CRM
$242B
| $5.63M | 1.31% |
+35,410
| New | +$5.63M |
|
40
NVIDIA
NVDA
$4.16T
| $5.59M | 1.3% |
19,880
-5,130
| -21% | -$1.44M |
|
41
Netflix
NFLX
$516B
| $5.47M | 1.27% |
14,620
-640
| -4% | -$239K |
|
42
Vulcan Materials
VMC
$38.5B
| $5.42M | 1.26% |
+48,740
| New | +$5.42M |
|
43
Cummins
CMI
$54.9B
| $5.27M | 1.22% |
+36,070
| New | +$5.27M |
|
44
Advance Auto Parts
AAP
$3.66B
| $5.16M | 1.2% |
30,630
-1,590
| -5% | -$268K |
|
45
AbbVie
ABBV
$374B
| $4.98M | 1.16% |
52,640
-2,960
| -5% | -$280K |
|
46
Under Armour
UAA
$2.14B
| $4.59M | 1.07% |
+216,390
| New | +$4.59M |
|
47
BorgWarner
BWA
$9.25B
| $4.3M | 1% |
100,450
+16,280
| +19% | +$696K |
|
48
Macy's
M
$3.66B
| $4.1M | 0.95% |
117,940
+3,520
| +3% | +$122K |
|
49
Wynn Resorts
WYNN
$13.2B
| $3.93M | 0.91% |
+30,910
| New | +$3.93M |
|
50
Verizon
VZ
$185B
| $1.35M | 0.31% |
+25,270
| New | +$1.35M |
|