CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.86%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
68
New
7
Increased
3
Reduced
46
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.32M |
| 3 |
Textron
TXT
|
$3.03M |
| 4 |
Freeport-McMoran
FCX
|
$3.01M |
| 5 |
L3Harris
LHX
|
$2.97M |
Top Sells
| 1 |
Intel
INTC
|
$6.38M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.01M |
| 3 |
AES
AES
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Energy | 20.3% |
| 3 | Communication Services | 12.08% |
| 4 | Materials | 10.45% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$63.7B
| $3.01M | 1.56% |
+80,970
| New | +$3.01M |
|
|
27
L3Harris
LHX
$51.9B
| $2.97M | 1.54% |
+13,750
| New | +$2.97M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.54% |
10,670
-5,740
| -35% | -$1.6M |
|
29
The Mosaic Company
MOS
$10.6B
| $2.94M | 1.53% |
92,230
-20,620
| -18% | -$658K |
|
30
PACCAR
PCAR
$52.5B
| $2.92M | 1.51% |
+32,720
| New | +$2.92M |
|
31
Mohawk Industries
MHK
$8.24B
| $2.81M | 1.46% |
14,640
-3,460
| -19% | -$665K |
|
32
Southern Copper
SCCO
$78B
| $2.81M | 1.46% |
43,700
-4,300
| -9% | -$277K |
|
33
Tesla
TSLA
$1.08T
| $2.79M | 1.45% |
4,100
-1,170
| -22% | -$795K |
|
34
JPMorgan Chase
JPM
$829B
| $2.51M | 1.3% |
16,120
-3,810
| -19% | -$593K |
|
35
HCA Healthcare
HCA
$94.5B
| $2.48M | 1.29% |
11,997
-510
| -4% | -$105K |
|
36
NVIDIA
NVDA
$4.24T
| $2.38M | 1.24% |
2,980
-500
| -14% | -$400K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.16% |
13,580
-3,220
| -19% | -$530K |
|
38
Visa
V
$683B
| $1.94M | 1.01% |
8,300
-1,980
| -19% | -$463K |
|
39
UnitedHealth
UNH
$281B
| $1.89M | 0.98% |
4,710
-1,110
| -19% | -$444K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.84% |
22,004
-700
| -3% | -$51.3K |
|
41
T-Mobile US
TMUS
$284B
| $1.36M | 0.71% |
9,400
+1,070
| +13% | +$155K |
|
42
Oneok
OKE
$48.1B
| $1.09M | 0.57% |
19,602
-470
| -2% | -$26.2K |
|
43
Cheniere Energy
LNG
$53.1B
| $867K | 0.45% |
10,000
-100
| -1% | -$8.67K |
|
44
Duke Energy
DUK
$95.3B
| $836K | 0.43% |
8,469
| – | – |
|
45
Southern Company
SO
$102B
| $695K | 0.36% |
11,489
-500
| -4% | -$30.2K |
|
|
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $692K | 0.36% |
95,800
| – | – |
|
47
Dominion Energy
D
$51.1B
| $667K | 0.35% |
9,069
-400
| -4% | -$29.4K |
|
48
Sabesp
SBS
$15.5B
| $641K | 0.33% |
+86,600
| New | +$641K |
|
|
UNIT
49
Uniti Group
UNIT
$1.55B
| $554K | 0.29% |
52,310
| – | – |
|
50
Universal Health Services
UHS
$11.6B
| $510K | 0.26% |
3,480
-270
| -7% | -$39.6K |
|