CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$551M
AUM Growth
+$551M
(-2.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$10.4M |
| 3 |
Adobe
ADBE
|
$9.91M |
| 4 |
Williams Companies
WMB
|
$9.57M |
| 5 |
Tapestry
TPR
|
$8.22M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$15.5M |
| 2 |
Procter & Gamble
PG
|
$11.1M |
| 3 |
First Solar
FSLR
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$9.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.85M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $685K | 0.12% |
8,840
-480
| -5% | -$37.2K |
|
52
NetEase
NTES
$86.2B
| $669K | 0.12% |
2,780
-140
| -5% | -$33.7K |
|
53
TransDigm Group
TDG
$78.8B
| $549K | 0.1% |
1,900
-100
| -5% | -$28.9K |
|
54
AT&T
T
$209B
| $465K | 0.08% |
11,450
-630
| -5% | -$25.6K |
|
55
Cognizant
CTSH
$35.3B
| $414K | 0.08% |
8,670
-5,160
| -37% | -$246K |
|
56
Oracle
ORCL
$635B
| $396K | 0.07% |
10,090
-550
| -5% | -$21.6K |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $396K | 0.07% |
8,610
-6,520
| -43% | -$300K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $375K | 0.07% |
4,500
-2,990
| -40% | -$249K |
|
59
HDFC Bank
HDB
$182B
| $316K | 0.06% |
4,400
-200
| -4% | -$14.4K |
|
60
Infosys
INFY
$69.7B
| $233K | 0.04% |
14,780
-660
| -4% | -$10.4K |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $126K | 0.02% |
16,460
-740
| -4% | -$5.67K |
|
62
AbbVie
ABBV
$372B
| – | – |
-8,130
| Closed | -$503K |
|
63
American International
AIG
$45.1B
| – | – |
-9,990
| Closed | -$528K |
|
64
Ameriprise Financial
AMP
$48.5B
| – | – |
-6,100
| Closed | -$548K |
|
65
Boeing
BA
$177B
| – | – |
-4,170
| Closed | -$542K |
|
66
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,200
| Closed | -$750K |
|
67
Clorox
CLX
$14.5B
| – | – |
-5,680
| Closed | -$786K |
|
68
DuPont de Nemours
DD
$32.2B
| – | – |
-8,115
| Closed | -$403K |
|
69
eBay
EBAY
$41.4B
| – | – |
-15,000
| Closed | -$351K |
|
|
70
First Solar
FSLR
$20.9B
| – | – |
-215,580
| Closed | -$10.5M |
|
71
Goldman Sachs
GS
$226B
| – | – |
-2,320
| Closed | -$345K |
|
72
Honeywell
HON
$139B
| – | – |
-6,250
| Closed | -$727K |
|
73
JPMorgan Chase
JPM
$829B
| – | – |
-96,460
| Closed | -$5.99M |
|
|
74
Lowe's Companies
LOW
$145B
| – | – |
-195,725
| Closed | -$15.5M |
|
75
Nike
NKE
$114B
| – | – |
-76,170
| Closed | -$4.21M |
|