CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$664M
AUM Growth
+$664M
(-1.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
11
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
MON
Monsanto Co
MON
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 4 |
TechnipFMC
FTI
|
$7.37M |
| 5 |
Illinois Tool Works
ITW
|
$6.84M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
Biogen
BIIB
|
$7.61M |
| 3 |
Booking.com
BKNG
|
$7.1M |
| 4 |
HCA Healthcare
HCA
|
$6.48M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 11.84% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $6.22M | 0.94% |
107,590
-51,680
| -32% | -$2.99M |
|
52
Lam Research
LRCX
$123B
| $6.22M | 0.94% |
92,000
-4,050
| -4% | -$274K |
|
53
Las Vegas Sands
LVS
$39.1B
| $6.13M | 0.92% |
+80,380
| New | +$6.13M |
|
54
NVIDIA
NVDA
$4.16T
| $6.07M | 0.91% |
327,300
+57,670
| +21% | +$1.07M |
|
55
Boeing
BA
$179B
| $6.03M | 0.91% |
47,370
-9,820
| -17% | -$1.25M |
|
56
General Dynamics
GD
$87.3B
| $6M | 0.9% |
51,470
-25,190
| -33% | -$2.94M |
|
|
NFX
57
DELISTED
Newfield Exploration
NFX
| $5.99M | 0.9% |
+135,450
| New | +$5.99M |
|
58
iShares US Real Estate ETF
IYR
$3.69B
| $5.96M | 0.9% |
83,000
| – | – |
|
59
AbbVie
ABBV
$374B
| $5.87M | 0.88% |
104,020
-20,820
| -17% | -$1.18M |
|
60
Duke Energy
DUK
$94.8B
| $5.75M | 0.87% |
77,510
+10,280
| +15% | +$763K |
|
61
First Solar
FSLR
$21B
| $5.7M | 0.86% |
80,180
+11,730
| +17% | +$834K |
|
62
Range Resources
RRC
$8.25B
| $5.67M | 0.85% |
+65,240
| New | +$5.67M |
|
63
Corning
GLW
$58.7B
| $5.52M | 0.83% |
+251,280
| New | +$5.52M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $5.4M | 0.81% |
+118,740
| New | +$5.4M |
|
65
Oracle
ORCL
$633B
| $5.25M | 0.79% |
129,560
-5,980
| -4% | -$242K |
|
|
66
Biogen
BIIB
$20.5B
| $4.91M | 0.74% |
15,560
-24,150
| -61% | -$7.61M |
|
67
NetApp
NTAP
$23.1B
| $4.88M | 0.73% |
133,510
-5,530
| -4% | -$202K |
|
68
SPDR Gold Trust
GLD
$110B
| $3.02M | 0.45% |
23,600
-21,400
| -48% | -$2.74M |
|
69
Wells Fargo
WFC
$262B
| $2.88M | 0.43% |
54,695
-790
| -1% | -$41.5K |
|
|
DJCI
70
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $2.66M | 0.4% |
+106,200
| New | +$2.66M |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.65M | 0.4% |
+67,300
| New | +$2.65M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.31% |
33,580
-510
| -1% | -$31.6K |
|
73
Exxon Mobil
XOM
$489B
| $2.07M | 0.31% |
20,529
-350
| -2% | -$35.2K |
|
74
Bank of America
BAC
$373B
| $2.02M | 0.3% |
131,100
-298,720
| -69% | -$4.59M |
|
75
JPMorgan Chase
JPM
$824B
| $1.82M | 0.27% |
31,644
-580
| -2% | -$33.4K |
|