CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.24%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$635M
AUM Growth
+$635M
(-5.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.96M |
| 2 |
Kimberly-Clark
KMB
|
$8.56M |
| 3 |
Caterpillar
CAT
|
$6.71M |
| 4 |
United Parcel Service
UPS
|
$6.58M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.44M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.94M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.79M |
| 5 |
GE Aerospace
GE
|
$5.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $658K | 0.1% |
3,542
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $645K | 0.1% |
8,300
| – | – |
|
78
Honeywell
HON
$139B
| $637K | 0.1% |
6,250
| – | – |
|
79
ConocoPhillips
COP
$124B
| $615K | 0.1% |
10,010
-6,500
| -39% | -$399K |
|
80
Devon Energy
DVN
$22.9B
| $601K | 0.09% |
10,100
| – | – |
|
|
FBR
81
DELISTED
Fibria Celulose Sa
FBR
| $551K | 0.09% |
40,490
-8,900
| -18% | -$121K |
|
82
TE Connectivity
TEL
$61B
| $547K | 0.09% |
8,500
-3,500
| -29% | -$225K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $495K | 0.08% |
26,920
| – | – |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $486K | 0.08% |
8,790
| – | – |
|
85
HDFC Bank
HDB
$182B
| $478K | 0.08% |
7,900
-1,840
| -19% | -$111K |
|
86
AT&T
T
$209B
| $478K | 0.08% |
13,450
| – | – |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $472K | 0.07% |
13,700
-750
| -5% | -$25.8K |
|
88
TransDigm Group
TDG
$78.8B
| $449K | 0.07% |
2,000
| – | – |
|
89
Booking.com
BKNG
$181B
| $426K | 0.07% |
370
| – | – |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $413K | 0.07% |
42,240
| – | – |
|
91
Clorox
CLX
$14.5B
| $385K | 0.06% |
3,700
| – | – |
|
92
RTX Corp
RTX
$212B
| $382K | 0.06% |
3,442
-2,240
| -39% | -$249K |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $381K | 0.06% |
+5,800
| New | +$381K |
|
94
Energizer
ENR
$1.88B
| $343K | 0.05% |
+2,610
| New | +$343K |
|
95
Banco Macro
BMA
$3.7B
| $311K | 0.05% |
+6,820
| New | +$311K |
|
96
Infosys
INFY
$69.7B
| $289K | 0.05% |
18,240
+4,980
| +38% | +$78.9K |
|
97
Bank of America
BAC
$376B
| $275K | 0.04% |
16,160
+1,940
| +14% | +$33K |
|
98
JPMorgan Chase
JPM
$829B
| $263K | 0.04% |
3,880
| – | – |
|
99
ManpowerGroup
MAN
$1.96B
| $258K | 0.04% |
+2,890
| New | +$258K |
|
100
Citigroup
C
$178B
| $236K | 0.04% |
+4,280
| New | +$236K |
|