CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.21%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$677M
AUM Growth
+$677M
(+5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
49
Reduced
18
Closed
13
Top Buys
| 1 |
Halliburton
HAL
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Mastercard
MA
|
$7.53M |
| 4 |
Booking.com
BKNG
|
$7.1M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$6.96M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$7.59M |
| 3 |
State Street
STT
|
$7.31M |
| 4 |
Harley-Davidson
HOG
|
$7.07M |
| 5 |
Oracle
ORCL
|
$7.07M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $6.44M | 0.95% | 271,970 +60,540 | +29% | +$1.43M |
|
52
AbbVie
ABBV
$372B
| $6.42M | 0.95% | 124,840 -44,590 | -26% | -$2.29M |
|
53
Cardinal Health
CAH
$35.5B
| $6.38M | 0.94% | 91,140 +4,870 | +6% | +$341K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.94% | 78,260 +10,480 | +15% | +$851K |
|
55
Urban Outfitters
URBN
$6.02B
| $6.28M | 0.93% | 172,170 +4,510 | +3% | +$164K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $6.15M | 0.91% | 238,600 -24,170 | -9% | -$623K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $6.13M | 0.9% | 418,600 +59,080 | +16% | +$865K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $5.62M | 0.83% | +83,000 | New | +$5.62M |
|
59
SPDR Gold Trust
GLD
$107B
| $5.56M | 0.82% | +45,000 | New | +$5.56M |
|
|
60
Oracle
ORCL
$635B
| $5.55M | 0.82% | 135,540 -172,750 | -56% | -$7.07M |
|
61
Citigroup
C
$178B
| $5.31M | 0.78% | 111,640 -71,960 | -39% | -$3.43M |
|
62
Lam Research
LRCX
$127B
| $5.28M | 0.78% | 96,050 +13,470 | +16% | +$741K |
|
63
NetApp
NTAP
$22.6B
| $5.13M | 0.76% | 139,040 -25,690 | -16% | -$948K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $5.05M | 0.75% | +52,770 | New | +$5.05M |
|
65
NVIDIA
NVDA
$4.24T
| $4.83M | 0.71% | 269,630 -30,610 | -10% | -$548K |
|
66
Duke Energy
DUK
$95.3B
| $4.79M | 0.71% | +67,230 | New | +$4.79M |
|
67
First Solar
FSLR
$20.9B
| $4.78M | 0.71% | 68,450 -12,770 | -16% | -$891K |
|
68
iShares Gold Trust
IAU
$50.6B
| $3.14M | 0.46% | +252,000 | New | +$3.14M |
|
69
Wells Fargo
WFC
$263B
| $2.76M | 0.41% | 55,485 +10,820 | +24% | +$538K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.05M | 0.3% | +26,840 | New | +$2.05M |
|
71
Exxon Mobil
XOM
$487B
| $2.04M | 0.3% | 20,879 -4,460 | -18% | -$436K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.29% | +34,090 | New | +$1.98M |
|
73
JPMorgan Chase
JPM
$829B
| $1.96M | 0.29% | 32,224 +2,840 | +10% | +$172K |
|
74
GE Aerospace
GE
$292B
| $1.5M | 0.22% | 58,106 -35,000 | -38% | -$906K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.2% | +10,960 | New | +$1.37M |
|