CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.55%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.3M |
| 2 |
3M
MMM
|
$9.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
PACCAR
PCAR
|
$7.58M |
| 5 |
General Dynamics
GD
|
$7.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.58M |
| 5 |
eBay
EBAY
|
$9.32M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.15% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.72M | 0.27% |
29,384
+300
| +1% | +$17.5K |
|
77
AT&T
T
$209B
| $1.23M | 0.19% |
35,000
-6,386
| -15% | -$225K |
|
78
Infosys
INFY
$69.7B
| $712K | 0.11% |
12,580
-740
| -6% | -$41.9K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-16,640
| Closed | -$1.89M |
|
|
80
Cisco
CSCO
$274B
| – | – |
-442,247
| Closed | -$10.4M |
|
81
CVS Health
CVS
$92.8B
| – | – |
-20,520
| Closed | -$1.17M |
|
|
82
eBay
EBAY
$41.4B
| – | – |
-167,000
| Closed | -$9.32M |
|
83
Eldorado Gold
EGO
$5.04B
| – | – |
-648,950
| Closed | -$4.35M |
|
84
Goldman Sachs
GS
$226B
| – | – |
-28,840
| Closed | -$4.56M |
|
85
IAMGOLD
IAG
$5.35B
| – | – |
-1,086,860
| Closed | -$5.16M |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-256,170
| Closed | -$4.85M |
|
|
87
Intel
INTC
$107B
| – | – |
-494,930
| Closed | -$11.3M |
|
88
Itaú Unibanco
ITUB
$77B
| – | – |
-15,400
| Closed | -$217K |
|
89
Kinross Gold
KGC
$25.5B
| – | – |
-990,980
| Closed | -$5M |
|
90
LyondellBasell Industries
LYB
$18.1B
| – | – |
-64,120
| Closed | -$4.7M |
|
91
Nike
NKE
$114B
| – | – |
-98,650
| Closed | -$7.17M |
|
92
Petrobras Class A
PBR.A
$73.9B
| – | – |
-18,900
| Closed | -$316K |
|
93
US Bancorp
USB
$76B
| – | – |
-178,680
| Closed | -$6.54M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-197,050
| Closed | -$6.6M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| – | – |
-20,362
| Closed | -$2.13M |
|
|
VALE.P
96
DELISTED
Vale S A
VALE.P
| – | – |
-18,800
| Closed | -$267K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| – | – |
-180,260
| Closed | -$4.69M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-157,140
| Closed | -$4.16M |
|