CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.17%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$375M
AUM Growth
+$375M
(+2.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
58
New
10
Increased
32
Reduced
2
Closed
14
Top Buys
| 1 |
EQT Corp
EQT
|
$8.83M |
| 2 |
Coterra Energy
CTRA
|
$8.57M |
| 3 |
Ralph Lauren
RL
|
$5.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.89M |
| 5 |
Microchip Technology
MCHP
|
$5.78M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.4M |
| 3 |
Carnival Corp
CCL
|
$8.3M |
| 4 |
PepsiCo
PEP
|
$7.06M |
| 5 |
Becton Dickinson
BDX
|
$6.99M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$204B
| – | – |
-63,099
| Closed | -$7.06M |
|
52
Pfizer
PFE
$141B
| – | – |
-117,590
| Closed | -$4.02M |
|
53
Procter & Gamble
PG
$368B
| – | – |
-44,980
| Closed | -$4.04M |
|
54
J.M. Smucker
SJM
$11.8B
| – | – |
-26,340
| Closed | -$3.45M |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-26,990
| Closed | -$4.46M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-201,620
| Closed | -$6.53M |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-123,940
| Closed | -$3.68M |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| – | – |
-33,780
| Closed | -$8.4M |
|