CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$674M
AUM Growth
+$674M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
50
Reduced
18
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Visa
V
|
$10M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$9.98M |
| 4 |
Target
TGT
|
$7.94M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.76M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.2M |
| 3 |
Delta Air Lines
DAL
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.62M |
| 5 |
Honeywell
HON
|
$7.58M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $730K | 0.11% |
+8,411
| New | +$730K |
|
77
Lockheed Martin
LMT
$106B
| $719K | 0.11% |
+3,542
| New | +$719K |
|
|
FBR
78
DELISTED
Fibria Celulose Sa
FBR
| $698K | 0.1% |
49,390
+3,270
| +7% | +$46.2K |
|
79
RTX Corp
RTX
$212B
| $666K | 0.1% |
5,682
-1,340
| -19% | -$157K |
|
|
80
Honeywell
HON
$139B
| $652K | 0.1% |
6,250
-72,700
| -92% | -$7.58M |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $651K | 0.1% |
14,450
| – | – |
|
82
Devon Energy
DVN
$22.9B
| $609K | 0.09% |
10,100
| – | – |
|
83
Occidental Petroleum
OXY
$46.9B
| $606K | 0.09% |
8,300
| – | – |
|
84
HDFC Bank
HDB
$182B
| $574K | 0.09% |
9,740
-3,800
| -28% | -$224K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $559K | 0.08% |
+3,730
| New | +$559K |
|
86
Dr. Reddy's Laboratories
RDY
$11.8B
| $502K | 0.07% |
+8,790
| New | +$502K |
|
87
Macy's
M
$3.59B
| $495K | 0.07% |
+7,630
| New | +$495K |
|
88
NetEase
NTES
$86.2B
| $491K | 0.07% |
+4,660
| New | +$491K |
|
89
Infosys
INFY
$69.7B
| $465K | 0.07% |
13,260
| – | – |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $450K | 0.07% |
26,920
+5,020
| +23% | +$83.9K |
|
91
AT&T
T
$209B
| $439K | 0.07% |
13,450
| – | – |
|
92
TransDigm Group
TDG
$78.8B
| $437K | 0.06% |
2,000
| – | – |
|
93
Booking.com
BKNG
$181B
| $431K | 0.06% |
370
-110
| -23% | -$128K |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $427K | 0.06% |
42,240
| – | – |
|
95
Clorox
CLX
$14.5B
| $408K | 0.06% |
3,700
| – | – |
|
96
American Water Works
AWK
$28B
| $337K | 0.05% |
6,210
-6,290
| -50% | -$341K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $284K | 0.04% |
4,560
| – | – |
|
98
Cognizant
CTSH
$35.3B
| $254K | 0.04% |
4,070
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $235K | 0.03% |
3,880
-3,520
| -48% | -$213K |
|
100
Bank of America
BAC
$376B
| $219K | 0.03% |
14,220
-2,640
| -16% | -$40.7K |
|