CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.55%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.3M |
| 2 |
3M
MMM
|
$9.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
PACCAR
PCAR
|
$7.58M |
| 5 |
General Dynamics
GD
|
$7.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.58M |
| 5 |
eBay
EBAY
|
$9.32M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.15% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $5.76M | 0.89% |
86,270
-4,040
| -4% | -$270K |
|
52
Philip Morris
PM
$260B
| $5.51M | 0.85% |
63,280
-76,940
| -55% | -$6.7M |
|
53
Texas Instruments
TXN
$184B
| $5.06M | 0.78% |
115,270
-53,830
| -32% | -$2.36M |
|
54
Merck
MRK
$210B
| $4.85M | 0.75% |
96,850
-162,420
| -63% | -$8.13M |
|
55
NVIDIA
NVDA
$4.24T
| $4.81M | 0.75% |
300,240
-1,240
| -0.4% | -$19.9K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $4.78M | 0.74% |
67,780
-4,010
| -6% | -$283K |
|
57
Devon Energy
DVN
$22.9B
| $4.78M | 0.74% |
+77,190
| New | +$4.78M |
|
58
Capital One
COF
$145B
| $4.77M | 0.74% |
62,300
-2,800
| -4% | -$215K |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.73% |
240,790
-10,760
| -4% | -$210K |
|
60
Sealed Air
SEE
$4.78B
| $4.65M | 0.72% |
136,540
-26,810
| -16% | -$913K |
|
61
Delta Air Lines
DAL
$40.3B
| $4.61M | 0.71% |
167,920
-67,380
| -29% | -$1.85M |
|
62
Micron Technology
MU
$133B
| $4.6M | 0.71% |
211,430
-149,140
| -41% | -$3.25M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $4.54M | 0.7% |
64,630
-32,880
| -34% | -$2.31M |
|
64
Lam Research
LRCX
$127B
| $4.5M | 0.7% |
82,580
-17,470
| -17% | -$951K |
|
65
First Solar
FSLR
$20.9B
| $4.44M | 0.69% |
+81,220
| New | +$4.44M |
|
66
GE Aerospace
GE
$292B
| $2.61M | 0.4% |
93,106
+18,390
| +25% | +$516K |
|
|
67
Exxon Mobil
XOM
$487B
| $2.56M | 0.4% |
25,339
-238,530
| -90% | -$24.1M |
|
|
RJI
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.46M | 0.38% |
300,800
| – | – |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.43M | 0.38% |
94,780
| – | – |
|
|
DJCI
70
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $2.35M | 0.36% |
100,880
| – | – |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.31M | 0.36% |
62,950
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.04M | 0.32% |
+17,940
| New | +$2.04M |
|
73
Wells Fargo
WFC
$263B
| $2.03M | 0.31% |
44,665
+960
| +2% | +$43.6K |
|
74
Chevron
CVX
$324B
| $1.89M | 0.29% |
15,116
-2,710
| -15% | -$338K |
|
75
ConocoPhillips
COP
$124B
| $1.78M | 0.28% |
+25,150
| New | +$1.78M |
|