CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.88%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$415M
AUM Growth
+$415M
(+7.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
73
New
11
Increased
31
Reduced
2
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.82M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
PayPal
PYPL
|
$8.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.7M |
| 2 |
Devon Energy
DVN
|
$8.51M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$8.21M |
| 4 |
Coterra Energy
CTRA
|
$7.88M |
| 5 |
Nucor
NUE
|
$7.78M |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $232K | 0.06% |
3,000
| – | – |
|
52
Exelon
EXC
$44.1B
| $214K | 0.05% |
4,460
| – | – |
|
|
OTE
53
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $210K | 0.05% |
28,380
| – | – |
|
54
AES
AES
$9.64B
| – | – |
-338,080
| Closed | -$6.11M |
|
55
CF Industries
CF
$14B
| – | – |
-175,230
| Closed | -$7.16M |
|
|
56
Coterra Energy
CTRA
$18.7B
| – | – |
-301,790
| Closed | -$7.88M |
|
|
57
Devon Energy
DVN
$22.9B
| – | – |
-269,740
| Closed | -$8.51M |
|
58
Incyte
INCY
$16.5B
| – | – |
-69,270
| Closed | -$5.96M |
|
59
Illinois Tool Works
ITW
$77.1B
| – | – |
-43,650
| Closed | -$6.27M |
|
60
Knight Transportation
KNX
$7.13B
| – | – |
-171,230
| Closed | -$5.6M |
|
|
61
Medtronic
MDT
$119B
| – | – |
-106,530
| Closed | -$9.7M |
|
62
Mitek Systems
MITK
$464M
| – | – |
-16,030
| Closed | -$196K |
|
63
3M
MMM
$82.8B
| – | – |
-36,830
| Closed | -$7.65M |
|
64
The Mosaic Company
MOS
$10.6B
| – | – |
-248,630
| Closed | -$6.79M |
|
|
65
Nucor
NUE
$34.1B
| – | – |
-133,310
| Closed | -$7.78M |
|
66
PPL Corp
PPL
$27B
| – | – |
-210,460
| Closed | -$6.68M |
|
67
Vulcan Materials
VMC
$38.5B
| – | – |
-48,930
| Closed | -$5.79M |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,970
| Closed | -$293K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-106,960
| Closed | -$7.48M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-35,180
| Closed | -$4.76M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-331,980
| Closed | -$8.21M |
|