CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.22%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$339M
AUM Growth
+$339M
(-21%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$8.25M |
| 3 |
Pfizer
PFE
|
$7.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.24M |
| 5 |
Verizon
VZ
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
UnitedHealth
UNH
|
$9.03M |
| 3 |
Home Depot
HD
|
$7.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.71M |
| 5 |
Freeport-McMoran
FCX
|
$7.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Communication Services | 16.77% |
| 3 | Materials | 11.8% |
| 4 | Energy | 11.18% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.98M | 1.76% | +138,020 | New | +$5.98M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.73% | +28,680 | New | +$5.86M |
|
28
PPL Corp
PPL
$27B
| $5.77M | 1.7% | 203,660 -6,090 | -3% | -$173K |
|
29
Mastercard
MA
$538B
| $5.23M | 1.54% | 27,710 -2,950 | -10% | -$556K |
|
30
Boeing
BA
$177B
| $5.18M | 1.53% | 16,070 -1,780 | -10% | -$574K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $5.09M | 1.5% | 271,090 -8,330 | -3% | -$156K |
|
32
Albemarle
ALB
$9.99B
| $5.06M | 1.49% | 65,690 -2,320 | -3% | -$179K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $5.04M | 1.48% | +122,900 | New | +$5.04M |
|
34
Philip Morris
PM
$260B
| $4.84M | 1.43% | +72,490 | New | +$4.84M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $4.84M | 1.43% | 78,470 -2,430 | -3% | -$150K |
|
36
Quanta Services
PWR
$56.3B
| $4.72M | 1.39% | +156,640 | New | +$4.72M |
|
37
Vulcan Materials
VMC
$38.5B
| $4.67M | 1.38% | 47,290 -1,450 | -3% | -$143K |
|
38
Ralph Lauren
RL
$18B
| $4.51M | 1.33% | 43,600 -1,620 | -4% | -$168K |
|
39
Devon Energy
DVN
$22.9B
| $4.4M | 1.3% | +195,320 | New | +$4.4M |
|
40
Intel
INTC
$107B
| $4.36M | 1.29% | +92,970 | New | +$4.36M |
|
41
Incyte
INCY
$16.5B
| $4.22M | 1.24% | +66,390 | New | +$4.22M |
|
42
McDonald's
MCD
$224B
| $4.2M | 1.24% | +23,640 | New | +$4.2M |
|
43
Procter & Gamble
PG
$368B
| $3.94M | 1.16% | +42,880 | New | +$3.94M |
|
44
Abbott
ABT
$231B
| $3.88M | 1.14% | +53,570 | New | +$3.88M |
|
45
Netflix
NFLX
$513B
| $3.55M | 1.05% | 13,250 -1,370 | -9% | -$367K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.48M | 1.03% | +35,770 | New | +$3.48M |
|
47
Adobe
ADBE
$151B
| $3.42M | 1.01% | 15,120 -7,950 | -34% | -$1.8M |
|
48
HCA Healthcare
HCA
$94.5B
| $489K | 0.14% | 3,930 -52,500 | -93% | -$6.53M |
|
49
Kinder Morgan
KMI
$60B
| $433K | 0.13% | 28,150 -3,270 | -10% | -$50.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.11% | 2,230 -350 | -14% | -$60.9K |
|