CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$653M
AUM Growth
+$653M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.1M |
| 2 |
Lowe's Companies
LOW
|
$9.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Entergy
ETR
|
$6.23M |
| 5 |
Republic Services
RSG
|
$6.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
Boston Scientific
BSX
|
$7.58M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Philip Morris
PM
|
$7.05M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $891K | 0.14% |
+9,400
| New | +$891K |
|
77
UnitedHealth
UNH
$281B
| $888K | 0.14% |
+10,300
| New | +$888K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.13% |
+16,900
| New | +$865K |
|
79
eBay
EBAY
$41.4B
| $849K | 0.13% |
+15,000
| New | +$849K |
|
|
80
RTX Corp
RTX
$212B
| $838K | 0.13% |
7,940
-93,440
| -92% | -$9.86M |
|
81
American International
AIG
$45.1B
| $827K | 0.13% |
+15,300
| New | +$827K |
|
82
Booking.com
BKNG
$181B
| $811K | 0.12% |
+700
| New | +$811K |
|
83
DuPont de Nemours
DD
$32.2B
| $808K | 0.12% |
+15,400
| New | +$808K |
|
84
Occidental Petroleum
OXY
$46.9B
| $798K | 0.12% |
+8,300
| New | +$798K |
|
85
NiSource
NI
$19.9B
| $775K | 0.12% |
+18,900
| New | +$775K |
|
86
Caterpillar
CAT
$196B
| $763K | 0.12% |
+7,700
| New | +$763K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $758K | 0.12% |
+22,100
| New | +$758K |
|
88
Ameriprise Financial
AMP
$48.5B
| $753K | 0.12% |
+6,100
| New | +$753K |
|
89
Goldman Sachs
GS
$226B
| $753K | 0.12% |
+4,100
| New | +$753K |
|
90
Weyerhaeuser
WY
$18.7B
| $707K | 0.11% |
+22,200
| New | +$707K |
|
91
Devon Energy
DVN
$22.9B
| $689K | 0.11% |
+10,100
| New | +$689K |
|
|
92
Mastercard
MA
$538B
| $680K | 0.1% |
9,200
-101,100
| -92% | -$7.47M |
|
93
Oceaneering
OII
$2.45B
| $678K | 0.1% |
+10,400
| New | +$678K |
|
94
TE Connectivity
TEL
$61B
| $663K | 0.1% |
+12,000
| New | +$663K |
|
95
American Water Works
AWK
$28B
| $603K | 0.09% |
+12,500
| New | +$603K |
|
96
HP
HPQ
$26.7B
| $582K | 0.09% |
+16,400
| New | +$582K |
|
97
HDFC Bank
HDB
$182B
| $545K | 0.08% |
11,700
-200
| -2% | -$9.32K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $527K | 0.08% |
22,700
| – | – |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $523K | 0.08% |
+17,100
| New | +$523K |
|
|
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $486K | 0.07% |
+32,500
| New | +$486K |
|