CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.22%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$339M
AUM Growth
+$339M
(-21%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$8.25M |
| 3 |
Pfizer
PFE
|
$7.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.24M |
| 5 |
Verizon
VZ
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
UnitedHealth
UNH
|
$9.03M |
| 3 |
Home Depot
HD
|
$7.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.71M |
| 5 |
Freeport-McMoran
FCX
|
$7.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Communication Services | 16.77% |
| 3 | Materials | 11.8% |
| 4 | Energy | 11.18% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $382K | 0.11% |
17,320
-1,720
| -9% | -$37.9K |
|
|
ENIA
52
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $321K | 0.09% |
+35,940
| New | +$321K |
|
53
Oneok
OKE
$48.1B
| $316K | 0.09% |
5,850
-660
| -10% | -$35.7K |
|
54
Sabesp
SBS
$15.5B
| $306K | 0.09% |
+37,880
| New | +$306K |
|
55
Duke Energy
DUK
$95.3B
| $287K | 0.08% |
3,330
-480
| -13% | -$41.4K |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $259K | 0.08% |
3,200
+260
| +9% | +$21K |
|
57
KT
KT
$9.76B
| $251K | 0.07% |
+17,640
| New | +$251K |
|
58
Dominion Energy
D
$51.1B
| $217K | 0.06% |
3,040
-490
| -14% | -$35K |
|
59
Southern Company
SO
$102B
| $208K | 0.06% |
4,740
-740
| -14% | -$32.5K |
|
60
Exelon
EXC
$44.1B
| $204K | 0.06% |
4,530
-710
| -14% | -$32K |
|
61
Mitek Systems
MITK
$464M
| $173K | 0.05% |
+16,030
| New | +$173K |
|
62
Advance Auto Parts
AAP
$3.66B
| – | – |
-30,630
| Closed | -$5.16M |
|
|
63
Apple
AAPL
$3.45T
| – | – |
-145,068
| Closed | -$32.7M |
|
64
AbbVie
ABBV
$372B
| – | – |
-52,640
| Closed | -$4.98M |
|
65
Applied Materials
AMAT
$128B
| – | – |
-153,150
| Closed | -$5.92M |
|
66
Bank of America
BAC
$376B
| – | – |
-217,510
| Closed | -$6.41M |
|
67
Box
BOX
$4.73B
| – | – |
-11,620
| Closed | -$278K |
|
68
BorgWarner
BWA
$9.25B
| – | – |
-100,450
| Closed | -$4.3M |
|
69
Cummins
CMI
$54.9B
| – | – |
-36,070
| Closed | -$5.27M |
|
70
Salesforce
CRM
$245B
| – | – |
-35,410
| Closed | -$5.63M |
|
71
EOG Resources
EOG
$68.2B
| – | – |
-45,870
| Closed | -$5.85M |
|
|
72
Freeport-McMoran
FCX
$63.7B
| – | – |
-510,360
| Closed | -$7.1M |
|
73
Halliburton
HAL
$19.4B
| – | – |
-165,320
| Closed | -$6.7M |
|
|
74
Home Depot
HD
$405B
| – | – |
-38,497
| Closed | -$7.98M |
|
75
Cheniere Energy
LNG
$53.1B
| – | – |
-3,210
| Closed | -$223K |
|