CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$574M
AUM Growth
+$574M
(-1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.8M |
| 2 |
Sealed Air
SEE
|
$8.72M |
| 3 |
AT&T
T
|
$6.41M |
| 4 |
Citigroup
C
|
$6.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.2M |
| 2 |
Textron
TXT
|
$11.1M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
First Solar
FSLR
|
$5.51M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Consumer Staples | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Solar
FSLR
$20.9B
| $4.99M | 0.87% |
72,930
-80,470
| -52% | -$5.51M |
|
52
Merck
MRK
$210B
| $4.04M | 0.7% |
76,340
+64,110
| +524% | +$3.39M |
|
53
Bank of America
BAC
$376B
| $1.18M | 0.21% |
87,030
-235,430
| -73% | -$3.18M |
|
54
CVS Health
CVS
$92.8B
| $1.13M | 0.2% |
10,850
| – | – |
|
55
Cognizant
CTSH
$35.3B
| $867K | 0.15% |
13,830
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.13% |
5,320
| – | – |
|
57
Oracle
ORCL
$635B
| $704K | 0.12% |
17,220
| – | – |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | 0.12% |
15,130
| – | – |
|
59
Honeywell
HON
$139B
| $700K | 0.12% |
6,250
| – | – |
|
60
Regency Centers
REG
$13.2B
| $698K | 0.12% |
9,320
+2,110
| +29% | +$158K |
|
61
NetEase
NTES
$86.2B
| $681K | 0.12% |
4,740
-1,260
| -21% | -$181K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.11% |
10,200
-3,070
| -23% | -$196K |
|
63
American International
AIG
$45.1B
| $643K | 0.11% |
11,900
-3,400
| -22% | -$184K |
|
64
Ameriprise Financial
AMP
$48.5B
| $573K | 0.1% |
6,100
| – | – |
|
65
ConocoPhillips
COP
$124B
| $538K | 0.09% |
13,370
+5,230
| +64% | +$210K |
|
66
UnitedHealth
UNH
$281B
| $510K | 0.09% |
3,960
-4,840
| -55% | -$623K |
|
67
PayPal
PYPL
$67.1B
| $486K | 0.08% |
12,590
-6,020
| -32% | -$232K |
|
68
Clorox
CLX
$14.5B
| $466K | 0.08% |
3,700
| – | – |
|
69
AbbVie
ABBV
$372B
| $464K | 0.08% |
8,130
-3,550
| -30% | -$203K |
|
70
TransDigm Group
TDG
$78.8B
| $441K | 0.08% |
2,000
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $413K | 0.07% |
8,115
-2,710
| -25% | -$138K |
|
72
Goldman Sachs
GS
$226B
| $364K | 0.06% |
2,320
-780
| -25% | -$122K |
|
73
eBay
EBAY
$41.4B
| $358K | 0.06% |
15,000
| – | – |
|
74
Infosys
INFY
$69.7B
| $347K | 0.06% |
18,240
| – | – |
|
75
TE Connectivity
TEL
$61B
| $339K | 0.06% |
5,480
| – | – |
|