CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
+2.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$16.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11

Top Buys

1
LLY icon
Eli Lilly
LLY
$10.8M
2
SEE icon
Sealed Air
SEE
$8.72M
3
T icon
AT&T
T
$6.41M
4
C icon
Citigroup
C
$6.25M
5
JNJ icon
Johnson & Johnson
JNJ
$5.85M

Top Sells

1
MON
Monsanto Co
MON
$12.2M
2
TXT icon
Textron
TXT
$11.1M
3
TGT icon
Target
TGT
$7.12M
4
FSLR icon
First Solar
FSLR
$5.51M
5
VIAB
Viacom Inc. Class B
VIAB
$4.57M

Sector Composition

1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$46.9B
$338K 0.06%
4,940
-3,360
-40% -$230K
HDB icon
77
HDFC Bank
HDB
$182B
$283K 0.05%
4,600
– –
FBR
78
DELISTED
Fibria Celulose Sa
FBR
$175K 0.03%
20,590
-19,900
-49% -$169K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$139K 0.02%
17,200
– –
ADM icon
80
Archer Daniels Midland
ADM
$30.1B
– –
-7,140
Closed -$262K
BKNG icon
81
Booking.com
BKNG
$181B
– –
-190
Closed -$242K
CHD icon
82
Church & Dwight Co
CHD
$22.7B
– –
-3,230
Closed -$274K
DE icon
83
Deere & Co
DE
$129B
– –
-2,670
Closed -$204K
DVN icon
84
Devon Energy
DVN
$22.9B
– –
-10,100
Closed -$323K
GLD icon
85
SPDR Gold Trust
GLD
$107B
– –
-24,440
Closed -$2.48M
MAN icon
86
ManpowerGroup
MAN
$1.96B
– –
-10,260
Closed -$865K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
– –
-95,190
Closed -$4.27M
TXT icon
88
Textron
TXT
$14.3B
– –
-263,500
Closed -$11.1M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,040
Closed -$4.57M
MON
90
DELISTED
Monsanto Co
MON
– –
-123,510
Closed -$12.2M
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