CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$664M
AUM Growth
+$664M
(-1.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
11
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
MON
Monsanto Co
MON
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 4 |
TechnipFMC
FTI
|
$7.37M |
| 5 |
Illinois Tool Works
ITW
|
$6.84M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
Biogen
BIIB
|
$7.61M |
| 3 |
Booking.com
BKNG
|
$7.1M |
| 4 |
HCA Healthcare
HCA
|
$6.48M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 11.84% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $1.48M | 0.22% |
56,286
-1,820
| -3% | -$47.8K |
|
77
Chevron
CVX
$324B
| $1.39M | 0.21% |
10,606
-790
| -7% | -$103K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.21% |
10,780
-180
| -2% | -$22.8K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.16% |
9,810
-200
| -2% | -$22.2K |
|
80
AT&T
T
$209B
| $1.04M | 0.16% |
29,270
-2,210
| -7% | -$78.1K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $914K | 0.14% |
+17,440
| New | +$914K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $603K | 0.09% |
+22,700
| New | +$603K |
|
83
HDFC Bank
HDB
$182B
| $557K | 0.08% |
+11,900
| New | +$557K |
|
84
Infosys
INFY
$69.7B
| $535K | 0.08% |
9,950
+2,090
| +27% | +$112K |
|
|
85
Booking.com
BKNG
$181B
| – | – |
-5,960
| Closed | -$7.1M |
|
86
Citigroup
C
$178B
| – | – |
-111,640
| Closed | -$5.31M |
|
|
87
Cardinal Health
CAH
$35.5B
| – | – |
-91,140
| Closed | -$6.38M |
|
|
88
HCA Healthcare
HCA
$94.5B
| – | – |
-123,350
| Closed | -$6.48M |
|
89
iShares Gold Trust
IAU
$50.6B
| – | – |
-252,000
| Closed | -$3.14M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| – | – |
-238,600
| Closed | -$6.15M |
|
|
91
United Parcel Service
UPS
$74.1B
| – | – |
-112,200
| Closed | -$10.9M |
|
92
Urban Outfitters
URBN
$6.02B
| – | – |
-172,170
| Closed | -$6.28M |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| – | – |
-418,600
| Closed | -$6.13M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-26,840
| Closed | -$2.05M |
|