CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.46%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$577M
AUM Growth
+$577M
(-9.1%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
30
Closed
20
Top Buys
| 1 |
General Mills
GIS
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$8.24M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
| 1 |
Biogen
BIIB
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$9.14M |
| 4 |
3M
MMM
|
$8.39M |
| 5 |
ATI
ATI
|
$8.39M |
Sector Composition
| 1 | Consumer Staples | 19.06% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $431K | 0.07% |
6,640
-96,107
| -94% | -$6.24M |
|
77
Clorox
CLX
$14.5B
| $427K | 0.07% |
3,700
| – | – |
|
78
TransDigm Group
TDG
$78.8B
| $425K | 0.07% |
2,000
| – | – |
|
79
Energizer
ENR
$1.88B
| $406K | 0.07% |
10,480
+7,870
| +302% | +$305K |
|
80
Devon Energy
DVN
$22.9B
| $375K | 0.07% |
10,100
| – | – |
|
81
Bank of America
BAC
$376B
| $370K | 0.06% |
23,740
+7,580
| +47% | +$118K |
|
82
eBay
EBAY
$41.4B
| $367K | 0.06% |
15,000
| – | – |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $356K | 0.06% |
5,800
| – | – |
|
84
Infosys
INFY
$69.7B
| $348K | 0.06% |
18,240
| – | – |
|
85
TE Connectivity
TEL
$61B
| $328K | 0.06% |
5,480
-3,020
| -36% | -$181K |
|
86
HDFC Bank
HDB
$182B
| $281K | 0.05% |
4,600
-3,300
| -42% | -$202K |
|
87
Regency Centers
REG
$13.2B
| $274K | 0.05% |
+4,410
| New | +$274K |
|
88
Verizon
VZ
$186B
| $251K | 0.04% |
5,760
-14,370
| -71% | -$626K |
|
89
Edgewell Personal Care
EPC
$1.12B
| $213K | 0.04% |
+2,610
| New | +$213K |
|
90
Citigroup
C
$178B
| $212K | 0.04% |
4,280
| – | – |
|
|
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $124K | 0.02% |
17,200
-25,040
| -59% | -$181K |
|
|
92
ATI
ATI
$10.7B
| – | – |
-277,730
| Closed | -$8.39M |
|
|
93
Biogen
BIIB
$19.4B
| – | – |
-38,490
| Closed | -$15.5M |
|
94
Banco Macro
BMA
$3.7B
| – | – |
-6,820
| Closed | -$311K |
|
95
Caterpillar
CAT
$196B
| – | – |
-79,160
| Closed | -$6.71M |
|
96
Chevron
CVX
$324B
| – | – |
-8,681
| Closed | -$837K |
|
97
Corning
GLW
$57.4B
| – | – |
-304,444
| Closed | -$6.01M |
|
98
Illinois Tool Works
ITW
$77.1B
| – | – |
-88,660
| Closed | -$8.14M |
|
99
Lockheed Martin
LMT
$106B
| – | – |
-3,542
| Closed | -$658K |
|
|
100
3M
MMM
$82.8B
| – | – |
-54,368
| Closed | -$8.39M |
|