CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.82%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$364M
AUM Growth
+$364M
(-30%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
75
New
6
Increased
2
Reduced
40
Closed
27
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.63M |
| 2 |
CBRE Group
CBRE
|
$5.51M |
| 3 |
Applied Materials
AMAT
|
$5.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.82M |
| 5 |
JWN
Nordstrom
JWN
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.94M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 17.54% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-54,840
| Closed | -$8.94M |
|
52
Citigroup
C
$178B
| – | – |
-14,480
| Closed | -$861K |
|
53
ConocoPhillips
COP
$124B
| – | – |
-13,380
| Closed | -$671K |
|
54
CVS Health
CVS
$92.8B
| – | – |
-7,550
| Closed | -$596K |
|
55
Walt Disney
DIS
$213B
| – | – |
-47,388
| Closed | -$4.94M |
|
56
FirstEnergy
FE
$25.2B
| – | – |
-173,040
| Closed | -$5.36M |
|
57
Gilead Sciences
GILD
$140B
| – | – |
-73,185
| Closed | -$5.24M |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| – | – |
-26,650
| Closed | -$426K |
|
59
Intel
INTC
$107B
| – | – |
-119,440
| Closed | -$4.33M |
|
60
Coca-Cola
KO
$297B
| – | – |
-111,837
| Closed | -$4.64M |
|
61
Mastercard
MA
$538B
| – | – |
-47,010
| Closed | -$4.85M |
|
62
NetEase
NTES
$86.2B
| – | – |
-1,170
| Closed | -$252K |
|
63
Oracle
ORCL
$635B
| – | – |
-7,400
| Closed | -$285K |
|
64
Qualcomm
QCOM
$173B
| – | – |
-72,980
| Closed | -$4.76M |
|
65
Regency Centers
REG
$13.2B
| – | – |
-4,030
| Closed | -$278K |
|
66
Southern Copper
SCCO
$78B
| – | – |
-6,980
| Closed | -$223K |
|
67
Stryker
SYK
$150B
| – | – |
-4,940
| Closed | -$592K |
|
68
AT&T
T
$209B
| – | – |
-8,400
| Closed | -$357K |
|
69
TransDigm Group
TDG
$78.8B
| – | – |
-1,390
| Closed | -$346K |
|
70
Urban Outfitters
URBN
$6.02B
| – | – |
-220,320
| Closed | -$6.28M |
|
71
Verizon
VZ
$186B
| – | – |
-106,720
| Closed | -$5.7M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,310
| Closed | -$259K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-2,460
| Closed | -$201K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| – | – |
-41,320
| Closed | -$4.78M |
|