CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.35%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$426M
AUM Growth
+$426M
(-1.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
62
New
12
Increased
6
Reduced
34
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.12M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.08M |
| 3 |
Pfizer
PFE
|
$7.73M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.89M |
| 2 |
Dollar Tree
DLTR
|
$8.73M |
| 3 |
Devon Energy
DVN
|
$7.69M |
| 4 |
PepsiCo
PEP
|
$7.29M |
| 5 |
Suncor Energy
SU
|
$6.81M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.31% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.23B
| $3.63M | 0.85% |
84,170
-81,340
| -49% | -$3.51M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.05M | 0.72% |
15,780
-13,680
| -46% | -$2.64M |
|
53
Abbott
ABT
$229B
| – | – |
-64,190
| Closed | -$3.85M |
|
54
American Tower
AMT
$93.9B
| – | – |
-46,090
| Closed | -$6.7M |
|
|
55
Dollar Tree
DLTR
$23.2B
| – | – |
-91,940
| Closed | -$8.73M |
|
56
Dover
DOV
$24.1B
| – | – |
-57,190
| Closed | -$5.62M |
|
|
57
Devon Energy
DVN
$23.1B
| – | – |
-241,780
| Closed | -$7.69M |
|
58
Fluor
FLR
$6.75B
| – | – |
-93,670
| Closed | -$5.36M |
|
|
59
Coca-Cola
KO
$297B
| – | – |
-204,710
| Closed | -$8.89M |
|
|
60
PepsiCo
PEP
$206B
| – | – |
-66,800
| Closed | -$7.29M |
|
|
61
Suncor Energy
SU
$50.1B
| – | – |
-197,070
| Closed | -$6.81M |
|
62
Travel + Leisure Co
TNL
$4.05B
| – | – |
-58,060
| Closed | -$6.64M |
|