CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.58%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.13M |
| 3 |
Merck
MRK
|
$7.42M |
| 4 |
First Solar
FSLR
|
$6.92M |
| 5 |
United Parcel Service
UPS
|
$5.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
C.H. Robinson
CHRW
|
$9.03M |
| 3 |
Sealed Air
SEE
|
$8.72M |
| 4 |
McDonald's
MCD
|
$7.29M |
| 5 |
AT&T
T
|
$6.55M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $345K | 0.06% |
2,320
| – | – |
|
77
HDFC Bank
HDB
$182B
| $305K | 0.05% |
4,600
| – | – |
|
|
CSC
78
DELISTED
Computer Sciences
CSC
| $288K | 0.05% |
+5,800
| New | +$288K |
|
79
Infosys
INFY
$69.7B
| $276K | 0.05% |
15,440
-2,800
| -15% | -$50.1K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $142K | 0.03% |
17,200
| – | – |
|
|
FBR
81
DELISTED
Fibria Celulose Sa
FBR
| $70K | 0.01% |
10,350
-10,240
| -50% | -$69.3K |
|
|
82
C.H. Robinson
CHRW
$15.2B
| – | – |
-121,670
| Closed | -$9.03M |
|
|
83
McDonald's
MCD
$224B
| – | – |
-57,980
| Closed | -$7.29M |
|
|
84
Sealed Air
SEE
$4.78B
| – | – |
-181,650
| Closed | -$8.72M |
|
85
Target
TGT
$43.6B
| – | – |
-64,486
| Closed | -$5.31M |
|