CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.39%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$197M
AUM Growth
+$197M
(+2.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
67
New
11
Increased
19
Reduced
25
Closed
11
Top Buys
| 1 |
BHP
BHP
|
$5.19M |
| 2 |
Intel
INTC
|
$5.09M |
| 3 |
Coterra Energy
CTRA
|
$3.93M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Gilead Sciences
GILD
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.95M |
| 3 |
Edison International
EIX
|
$3.67M |
| 4 |
Boeing
BA
|
$3.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.22M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Energy | 19.71% |
| 3 | Materials | 17.27% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $3.33M | 1.69% | 43,184 -1,126 | -3% | -$86.9K |
|
27
HCA Healthcare
HCA
$94.5B
| $2.99M | 1.52% | 11,643 -354 | -3% | -$90.9K |
|
28
Applied Materials
AMAT
$128B
| $2.87M | 1.45% | 18,218 -3,682 | -17% | -$579K |
|
29
Eastman Chemical
EMN
$8.08B
| $2.77M | 1.4% | 22,900 -4,980 | -18% | -$602K |
|
|
30
Gilead Sciences
GILD
$140B
| $2.73M | 1.38% | +37,649 | New | +$2.73M |
|
31
Travel + Leisure Co
TNL
$4.11B
| $2.71M | 1.37% | +48,973 | New | +$2.71M |
|
32
TripAdvisor
TRIP
$2.02B
| $2.7M | 1.37% | +99,000 | New | +$2.7M |
|
33
Hexcel
HXL
$5.02B
| $2.69M | 1.36% | +51,953 | New | +$2.69M |
|
34
Archer Daniels Midland
ADM
$30.1B
| $2.67M | 1.35% | 39,498 -20,972 | -35% | -$1.42M |
|
35
AT&T
T
$209B
| $2.65M | 1.34% | 107,764 +2,662 | +3% | +$65.5K |
|
36
Wynn Resorts
WYNN
$13.2B
| $2.61M | 1.32% | +30,693 | New | +$2.61M |
|
37
ATI
ATI
$10.7B
| $2.46M | 1.24% | +154,100 | New | +$2.46M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $2.45M | 1.24% | 26,521 -5,129 | -16% | -$473K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.05% | 22,159 +5 | +0% | +$467 |
|
40
T-Mobile US
TMUS
$284B
| $1.2M | 0.61% | 10,345 +845 | +9% | +$98K |
|
41
Oneok
OKE
$48.1B
| $1.12M | 0.57% | 19,105 -497 | -3% | -$29.2K |
|
42
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.52% | 10,103 +3 | +0% | +$304 |
|
|
43
Edison International
EIX
$21.6B
| $971K | 0.49% | 14,221 -53,769 | -79% | -$3.67M |
|
44
Duke Energy
DUK
$95.3B
| $899K | 0.46% | 8,569 | – | – |
|
45
Southern Company
SO
$102B
| $797K | 0.4% | 11,623 -6 | -0.1% | -$411 |
|
46
Dominion Energy
D
$51.1B
| $713K | 0.36% | 9,080 +11 | +0.1% | +$864 |
|
47
Exelon
EXC
$44.1B
| $606K | 0.31% | 10,494 -804 | -7% | -$46.4K |
|
48
American Electric Power
AEP
$59.4B
| $485K | 0.25% | 5,452 +2 | +0% | +$178 |
|
49
Sempra
SRE
$53.9B
| $471K | 0.24% | 3,562 +537 | +18% | +$71K |
|
50
Universal Health Services
UHS
$11.6B
| $452K | 0.23% | 3,487 +7 | +0.2% | +$907 |
|