CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-0.33%
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
(+0.17%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
72
New
10
Increased
29
Reduced
3
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
Medtronic
MDT
|
$4.09M |
| 3 |
Edison International
EIX
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.95M |
| 5 |
Boeing
BA
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 2 |
Western Digital
WDC
|
$3.37M |
| 3 |
Micron Technology
MU
|
$3.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 5 |
PACCAR
PCAR
|
$2.92M |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Materials | 17.69% |
| 3 | Technology | 17.33% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| $3.17M | 1.64% |
+49,980
| New | +$3.17M |
|
27
Textron
TXT
$14.3B
| $3.16M | 1.64% |
44,310
+200
| +0.5% | +$14.3K |
|
28
Cummins
CMI
$54.9B
| $3.16M | 1.64% |
+13,500
| New | +$3.16M |
|
29
Eastman Chemical
EMN
$8.08B
| $3.12M | 1.62% |
27,880
+130
| +0.5% | +$14.6K |
|
30
HCA Healthcare
HCA
$94.5B
| $3.03M | 1.57% |
11,997
| – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $3.02M | 1.56% |
93,780
+1,550
| +2% | +$49.8K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $3M | 1.55% |
+31,650
| New | +$3M |
|
33
Applied Materials
AMAT
$128B
| $2.99M | 1.55% |
21,900
-1,400
| -6% | -$191K |
|
34
Freeport-McMoran
FCX
$63.7B
| $2.96M | 1.53% |
81,340
+370
| +0.5% | +$13.5K |
|
35
CF Industries
CF
$14B
| $2.88M | 1.49% |
+62,450
| New | +$2.88M |
|
36
AT&T
T
$209B
| $2.88M | 1.49% |
105,102
+600
| +0.6% | +$16.5K |
|
37
Southern Copper
SCCO
$78B
| $2.85M | 1.48% |
45,700
+2,000
| +5% | +$125K |
|
38
Mohawk Industries
MHK
$8.24B
| $2.83M | 1.46% |
14,710
+70
| +0.5% | +$13.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.98% |
22,154
+150
| +0.7% | +$12.8K |
|
40
T-Mobile US
TMUS
$284B
| $1.28M | 0.66% |
9,500
+100
| +1% | +$13.4K |
|
41
Oneok
OKE
$48.1B
| $1.03M | 0.53% |
19,602
| – | – |
|
42
Cheniere Energy
LNG
$53.1B
| $907K | 0.47% |
10,100
+100
| +1% | +$8.98K |
|
43
Duke Energy
DUK
$95.3B
| $884K | 0.46% |
8,569
+100
| +1% | +$10.3K |
|
44
Southern Company
SO
$102B
| $770K | 0.4% |
11,629
+140
| +1% | +$9.27K |
|
45
Dominion Energy
D
$51.1B
| $694K | 0.36% |
9,069
| – | – |
|
|
UNIT
46
Uniti Group
UNIT
$1.55B
| $680K | 0.35% |
52,310
| – | – |
|
|
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $639K | 0.33% |
95,800
| – | – |
|
48
Exelon
EXC
$44.1B
| $559K | 0.29% |
11,298
| – | – |
|
49
Universal Health Services
UHS
$11.6B
| $541K | 0.28% |
3,480
| – | – |
|
50
American Electric Power
AEP
$59.4B
| $485K | 0.25% |
5,450
| – | – |
|