CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$7.69M |
| 2 |
Verizon
VZ
|
$7.2M |
| 3 |
American Express
AXP
|
$6.87M |
| 4 |
Texas Instruments
TXN
|
$6.81M |
| 5 |
Mastercard
MA
|
$6.63M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.85M |
| 2 |
Johnson & Johnson
JNJ
|
$9.63M |
| 3 |
MON
Monsanto Co
MON
|
$9.39M |
| 4 |
Medtronic
MDT
|
$6.19M |
| 5 |
Zimmer Biomet
ZBH
|
$5.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.42B
| $5.16M | 0.82% |
1,086,860
+252,750
| +30% | +$1.2M |
|
52
Lam Research
LRCX
$123B
| $5.12M | 0.81% |
100,050
-4,900
| -5% | -$251K |
|
53
HCA Healthcare
HCA
$95B
| $5.07M | 0.81% |
118,610
+19,500
| +20% | +$834K |
|
54
Kinross Gold
KGC
$26.2B
| $5M | 0.79% |
990,980
+29,630
| +3% | +$150K |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $4.89M | 0.78% |
251,550
+1,890
| +0.8% | +$36.7K |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.11B
| $4.85M | 0.77% |
256,170
-16,930
| -6% | -$320K |
|
57
Urban Outfitters
URBN
$6.06B
| $4.83M | 0.77% |
131,460
+24,410
| +23% | +$898K |
|
58
Cardinal Health
CAH
$35.7B
| $4.71M | 0.75% |
90,310
+2,470
| +3% | +$129K |
|
59
LyondellBasell Industries
LYB
$18B
| $4.7M | 0.75% |
64,120
-5,360
| -8% | -$393K |
|
60
NVIDIA
NVDA
$4.16T
| $4.69M | 0.75% |
+301,480
| New | +$4.69M |
|
|
AVP
61
DELISTED
Avon Products, Inc.
AVP
| $4.69M | 0.75% |
+227,660
| New | +$4.69M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $4.69M | 0.74% |
180,260
+7,190
| +4% | +$187K |
|
63
Goldman Sachs
GS
$221B
| $4.56M | 0.72% |
28,840
+810
| +3% | +$128K |
|
64
Capital One
COF
$143B
| $4.48M | 0.71% |
65,100
-9,820
| -13% | -$675K |
|
65
Sealed Air
SEE
$4.71B
| $4.44M | 0.71% |
+163,350
| New | +$4.44M |
|
66
Eldorado Gold
EGO
$5.17B
| $4.35M | 0.69% |
648,950
+23,120
| +4% | +$155K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $4.34M | 0.69% |
218,260
-29,370
| -12% | -$583K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $4.27M | 0.68% |
+71,790
| New | +$4.27M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $4.24M | 0.67% |
108,610
-31,230
| -22% | -$1.22M |
|
70
Agnico Eagle Mines
AEM
$74.2B
| $4.16M | 0.66% |
+157,140
| New | +$4.16M |
|
71
State Street
STT
$32.1B
| $4.1M | 0.65% |
62,390
+27,290
| +78% | +$1.79M |
|
|
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.49M | 0.4% |
+300,800
| New | +$2.49M |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.44M | 0.39% |
94,780
+74,180
| +360% | +$1.91M |
|
|
DJCI
74
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $2.39M | 0.38% |
+100,880
| New | +$2.39M |
|
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.35M | 0.37% |
62,950
+37,250
| +145% | +$1.39M |
|