CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$518M
AUM Growth
+$518M
(-6.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
Quanta Services
PWR
|
$8.99M |
| 3 |
Bank of America
BAC
|
$8.39M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.14M |
| 5 |
KLA
KLAC
|
$8.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.8M |
| 2 |
Stryker
SYK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.5M |
| 5 |
Salesforce
CRM
|
$10M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $4.78M | 0.92% |
+41,320
| New | +$4.78M |
|
52
Qualcomm
QCOM
$173B
| $4.76M | 0.92% |
+72,980
| New | +$4.76M |
|
53
Coca-Cola
KO
$297B
| $4.64M | 0.9% |
111,837
-66,700
| -37% | -$2.77M |
|
54
Intel
INTC
$107B
| $4.33M | 0.84% |
+119,440
| New | +$4.33M |
|
55
Citigroup
C
$178B
| $861K | 0.17% |
14,480
-5,260
| -27% | -$313K |
|
56
ConocoPhillips
COP
$124B
| $671K | 0.13% |
13,380
-4,860
| -27% | -$244K |
|
57
CVS Health
CVS
$92.8B
| $596K | 0.12% |
7,550
-2,740
| -27% | -$216K |
|
|
58
Stryker
SYK
$150B
| $592K | 0.11% |
4,940
-105,810
| -96% | -$12.7M |
|
59
Amgen
AMGN
$155B
| $446K | 0.09% |
3,050
-34,263
| -92% | -$5.01M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $426K | 0.08% |
26,650
-21,390
| -45% | -$342K |
|
61
AT&T
T
$209B
| $357K | 0.07% |
8,400
-3,050
| -27% | -$130K |
|
62
TransDigm Group
TDG
$78.8B
| $346K | 0.07% |
1,390
-510
| -27% | -$127K |
|
63
Oracle
ORCL
$635B
| $285K | 0.06% |
7,400
-2,690
| -27% | -$104K |
|
64
Regency Centers
REG
$13.2B
| $278K | 0.05% |
4,030
-4,810
| -54% | -$332K |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $259K | 0.05% |
6,310
-2,300
| -27% | -$94.4K |
|
66
NetEase
NTES
$86.2B
| $252K | 0.05% |
1,170
-1,610
| -58% | -$347K |
|
67
Southern Copper
SCCO
$78B
| $223K | 0.04% |
+6,980
| New | +$223K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201K | 0.04% |
2,460
-2,040
| -45% | -$167K |
|
|
69
Salesforce
CRM
$245B
| – | – |
-140,630
| Closed | -$10M |
|
70
Cognizant
CTSH
$35.3B
| – | – |
-8,670
| Closed | -$414K |
|
71
General Mills
GIS
$26.4B
| – | – |
-131,780
| Closed | -$8.42M |
|
72
HDFC Bank
HDB
$182B
| – | – |
-4,400
| Closed | -$316K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-65,840
| Closed | -$9.41M |
|
74
Infosys
INFY
$69.7B
| – | – |
-14,780
| Closed | -$233K |
|
75
Eli Lilly
LLY
$657B
| – | – |
-99,150
| Closed | -$7.96M |
|