CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.28%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$386M
AUM Growth
+$386M
(+2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
54
New
10
Increased
8
Reduced
23
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
BorgWarner
BWA
|
$7.97M |
| 4 |
Archer Daniels Midland
ADM
|
$7.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.44M |
| 2 |
KLA
KLAC
|
$6.65M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$6.52M |
| 5 |
Amazon
AMZN
|
$5.96M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 16.47% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| – | – |
-146,340
| Closed | -$4.43M |
|
52
Zions Bancorporation
ZION
$8.56B
| – | – |
-101,400
| Closed | -$4.45M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| – | – |
-268,920
| Closed | -$4.75M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-230,270
| Closed | -$6.52M |
|