CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$614M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$22.4M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Apple
AAPL
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $4.67M | 0.76% |
+72,220
| New | +$4.67M |
|
52
Lam Research
LRCX
$122B
| $4.65M | 0.76% |
+104,950
| New | +$4.65M |
|
53
LyondellBasell Industries
LYB
$18B
| $4.6M | 0.75% |
+69,480
| New | +$4.6M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$3.14B
| $4.56M | 0.74% |
+273,100
| New | +$4.56M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $4.51M | 0.73% |
+98,860
| New | +$4.51M |
|
56
Delta Air Lines
DAL
$39.6B
| $4.36M | 0.71% |
+233,110
| New | +$4.36M |
|
57
Urban Outfitters
URBN
$5.92B
| $4.31M | 0.7% |
+107,050
| New | +$4.31M |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $4.3M | 0.7% |
+238,220
| New | +$4.3M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $4.28M | 0.7% |
+173,070
| New | +$4.28M |
|
60
Goldman Sachs
GS
$222B
| $4.24M | 0.69% |
+28,030
| New | +$4.24M |
|
61
Marriott International Class A Common Stock
MAR
$71.7B
| $4.23M | 0.69% |
+104,830
| New | +$4.23M |
|
62
Teck Resources
TECK
$16.3B
| $4.2M | 0.68% |
+196,380
| New | +$4.2M |
|
63
Quanta Services
PWR
$55.4B
| $4.15M | 0.68% |
+156,850
| New | +$4.15M |
|
64
Cardinal Health
CAH
$35.6B
| $4.15M | 0.67% |
+87,840
| New | +$4.15M |
|
65
Citigroup
C
$173B
| $4.14M | 0.67% |
+86,370
| New | +$4.14M |
|
66
NRG Energy
NRG
$27.6B
| $4.03M | 0.66% |
+151,010
| New | +$4.03M |
|
67
Alcoa
AA
$7.97B
| $3.91M | 0.64% |
+500,050
| New | +$3.91M |
|
68
Archer Daniels Midland
ADM
$30.1B
| $3.9M | 0.63% |
+114,850
| New | +$3.9M |
|
69
Eldorado Gold
EGO
$5.07B
| $3.87M | 0.63% |
+625,830
| New | +$3.87M |
|
70
United Airlines
UAL
$33.3B
| $3.86M | 0.63% |
+123,440
| New | +$3.86M |
|
71
JPMorgan Chase
JPM
$817B
| $3.78M | 0.62% |
+71,684
| New | +$3.78M |
|
72
IAMGOLD
IAG
$5.36B
| $3.61M | 0.59% |
+834,110
| New | +$3.61M |
|
73
HCA Healthcare
HCA
$95.2B
| $3.57M | 0.58% |
+99,110
| New | +$3.57M |
|
74
Thomson Reuters
TRI
$80.2B
| $2.83M | 0.46% |
+86,830
| New | +$2.83M |
|
75
TJX Companies
TJX
$153B
| $2.57M | 0.42% |
+51,400
| New | +$2.57M |
|