CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.18%
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
(-1.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
27
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$9.61M |
| 5 |
Altria Group
MO
|
$9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$14.5M |
| 2 |
Verizon
VZ
|
$11.5M |
| 3 |
American Express
AXP
|
$9.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 5 |
Halliburton
HAL
|
$8.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $6.36M | 0.99% |
141,430
+135,660
| +2,351% | +$6.1M |
|
52
Blackrock
BLK
$172B
| $6.36M | 0.99% |
17,780
-6,310
| -26% | -$2.26M |
|
53
Norfolk Southern
NSC
$62B
| $6.01M | 0.93% |
54,820
-35,440
| -39% | -$3.88M |
|
54
Cisco
CSCO
$269B
| $5.78M | 0.9% |
+207,960
| New | +$5.78M |
|
55
Illinois Tool Works
ITW
$76.4B
| $5.69M | 0.88% |
60,110
-37,450
| -38% | -$3.55M |
|
56
Corning
GLW
$58.3B
| $5.4M | 0.84% |
+235,480
| New | +$5.4M |
|
57
PACCAR
PCAR
$52.1B
| $5.27M | 0.82% |
77,530
-28,510
| -27% | -$1.94M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 0.78% |
+119,650
| New | +$5.01M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.79M | 0.74% |
+95,980
| New | +$4.79M |
|
60
ITT
ITT
$13.1B
| $4.51M | 0.7% |
111,460
-18,430
| -14% | -$746K |
|
61
SPDR Gold Trust
GLD
$109B
| $2.99M | 0.46% |
26,300
+2,700
| +11% | +$307K |
|
62
Walmart
WMT
$775B
| $1.32M | 0.21% |
15,400
| – | – |
|
63
Philip Morris
PM
$256B
| $1.09M | 0.17% |
13,400
| – | – |
|
|
OCR
64
DELISTED
OMNICARE INC
OCR
| $1.05M | 0.16% |
14,440
| – | – |
|
65
UnitedHealth
UNH
$282B
| $1.04M | 0.16% |
10,300
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $998K | 0.15% |
16,900
| – | – |
|
67
ConocoPhillips
COP
$124B
| $960K | 0.15% |
13,900
| – | – |
|
|
68
American Express
AXP
$228B
| $893K | 0.14% |
9,600
-105,400
| -92% | -$9.8M |
|
69
American International
AIG
$44.5B
| $857K | 0.13% |
15,300
| – | – |
|
70
Boeing
BA
$180B
| $855K | 0.13% |
6,580
-52,650
| -89% | -$6.84M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $849K | 0.13% |
22,100
| – | – |
|
72
eBay
EBAY
$41.1B
| $842K | 0.13% |
15,000
| – | – |
|
73
Exxon Mobil
XOM
$489B
| $832K | 0.13% |
8,997
-6,403
| -42% | -$592K |
|
74
RTX Corp
RTX
$211B
| $808K | 0.13% |
7,022
-918
| -12% | -$106K |
|
75
Ameriprise Financial
AMP
$47.9B
| $807K | 0.13% |
6,100
| – | – |
|