CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.71%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$583M
AUM Growth
+$583M
(+0.98%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$10.1M |
| 2 |
Stryker
SYK
|
$9.85M |
| 3 |
GE Aerospace
GE
|
$9.68M |
| 4 |
Exxon Mobil
XOM
|
$8.81M |
| 5 |
FirstEnergy
FE
|
$7.75M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 2 |
CVS Health
CVS
|
$9.09M |
| 3 |
AbbVie
ABBV
|
$8.75M |
| 4 |
Intel
INTC
|
$8.48M |
| 5 |
Medtronic
MDT
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $4.27M | 0.73% |
+95,190
| New | +$4.27M |
|
52
SPDR Gold Trust
GLD
$109B
| $2.48M | 0.43% |
24,440
-2,010
| -8% | -$204K |
|
53
NetEase
NTES
$85.6B
| $1.09M | 0.19% |
6,000
| – | – |
|
|
54
CVS Health
CVS
$94B
| $1.06M | 0.18% |
10,850
-92,965
| -90% | -$9.09M |
|
55
UnitedHealth
UNH
$282B
| $1.04M | 0.18% |
8,800
| – | – |
|
56
American International
AIG
$44.6B
| $948K | 0.16% |
15,300
-77,890
| -84% | -$4.83M |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $913K | 0.16% |
13,270
| – | – |
|
58
ManpowerGroup
MAN
$1.88B
| $865K | 0.15% |
10,260
+3,300
| +47% | +$278K |
|
59
Cognizant
CTSH
$35.1B
| $830K | 0.14% |
13,830
+4,100
| +42% | +$246K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.12% |
5,320
+1,800
| +51% | +$238K |
|
|
61
AbbVie
ABBV
$373B
| $692K | 0.12% |
11,680
-147,730
| -93% | -$8.75M |
|
|
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | 0.12% |
15,130
+4,500
| +42% | +$203K |
|
63
PayPal
PYPL
$65.7B
| $674K | 0.12% |
18,610
| – | – |
|
64
Ameriprise Financial
AMP
$47.9B
| $649K | 0.11% |
6,100
| – | – |
|
65
Honeywell
HON
$137B
| $647K | 0.11% |
6,250
| – | – |
|
66
Merck
MRK
$212B
| $646K | 0.11% |
12,230
-97,747
| -89% | -$5.16M |
|
67
Oracle
ORCL
$629B
| $629K | 0.11% |
17,220
-130,379
| -88% | -$4.76M |
|
68
Occidental Petroleum
OXY
$46.7B
| $561K | 0.1% |
8,300
| – | – |
|
69
Goldman Sachs
GS
$220B
| $559K | 0.1% |
3,100
-31,120
| -91% | -$5.61M |
|
70
DuPont de Nemours
DD
$31.5B
| $557K | 0.1% |
10,825
-4,575
| -30% | -$235K |
|
|
FBR
71
DELISTED
Fibria Celulose Sa
FBR
| $514K | 0.09% |
40,490
| – | – |
|
72
Regency Centers
REG
$13.3B
| $491K | 0.08% |
7,210
+2,800
| +63% | +$191K |
|
73
Clorox
CLX
$14.6B
| $469K | 0.08% |
3,700
| – | – |
|
74
Citigroup
C
$172B
| $460K | 0.08% |
8,880
+4,600
| +107% | +$238K |
|
75
TransDigm Group
TDG
$73.1B
| $457K | 0.08% |
2,000
| – | – |
|