CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.71%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$583M
AUM Growth
+$583M
(+0.98%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$10.1M |
| 2 |
Stryker
SYK
|
$9.85M |
| 3 |
GE Aerospace
GE
|
$9.68M |
| 4 |
Exxon Mobil
XOM
|
$8.81M |
| 5 |
FirstEnergy
FE
|
$7.75M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 2 |
CVS Health
CVS
|
$9.09M |
| 3 |
AbbVie
ABBV
|
$8.75M |
| 4 |
Intel
INTC
|
$8.48M |
| 5 |
Medtronic
MDT
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$40.9B
| $412K | 0.07% |
15,000
| – | – |
|
77
ConocoPhillips
COP
$119B
| $380K | 0.07% |
8,140
-1,870
| -19% | -$87.3K |
|
78
TE Connectivity
TEL
$60.6B
| $354K | 0.06% |
5,480
| – | – |
|
79
Devon Energy
DVN
$22.4B
| $323K | 0.06% |
10,100
| – | – |
|
80
Infosys
INFY
$68.9B
| $306K | 0.05% |
18,240
| – | – |
|
81
HDFC Bank
HDB
$180B
| $283K | 0.05% |
4,600
| – | – |
|
82
Church & Dwight Co
CHD
$22.6B
| $274K | 0.05% |
+3,230
| New | +$274K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $262K | 0.04% |
7,140
-130,630
| -95% | -$4.79M |
|
84
Booking.com
BKNG
$179B
| $242K | 0.04% |
190
-180
| -49% | -$229K |
|
85
Deere & Co
DE
$127B
| $204K | 0.04% |
+2,670
| New | +$204K |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106K | 0.02% |
17,200
| – | – |
|
|
87
Chipotle Mexican Grill
CMG
$56B
| – | – |
-15,720
| Closed | -$11.3M |
|
88
Costco
COST
$419B
| – | – |
-41,050
| Closed | -$5.94M |
|
89
Cisco
CSCO
$267B
| – | – |
-204,440
| Closed | -$5.37M |
|
90
Energizer
ENR
$1.92B
| – | – |
-10,480
| Closed | -$406K |
|
91
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,610
| Closed | -$213K |
|
|
92
Intel
INTC
$105B
| – | – |
-281,429
| Closed | -$8.48M |
|
93
Macy's
M
$4.31B
| – | – |
-11,370
| Closed | -$584K |
|
|
94
Medtronic
MDT
$117B
| – | – |
-125,160
| Closed | -$8.38M |
|
95
Qualcomm
QCOM
$169B
| – | – |
-93,160
| Closed | -$5.01M |
|
96
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-13,360
| Closed | -$854K |
|
97
Texas Instruments
TXN
$176B
| – | – |
-168,120
| Closed | -$8.33M |
|
98
Union Pacific
UNP
$130B
| – | – |
-54,428
| Closed | -$4.81M |
|
99
Walmart
WMT
$787B
| – | – |
-6,640
| Closed | -$431K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-191,860
| Closed | -$7.34M |
|