CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$551M
AUM Growth
+$551M
(-2.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$10.4M |
| 3 |
Adobe
ADBE
|
$9.91M |
| 4 |
Williams Companies
WMB
|
$9.57M |
| 5 |
Tapestry
TPR
|
$8.22M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$15.5M |
| 2 |
Procter & Gamble
PG
|
$11.1M |
| 3 |
First Solar
FSLR
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$9.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.85M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| – | – |
-9,280
| Closed | -$701K |
|
|
77
Procter & Gamble
PG
$368B
| – | – |
-131,648
| Closed | -$11.1M |
|
78
Philip Morris
PM
$260B
| – | – |
-57,820
| Closed | -$5.88M |
|
79
PayPal
PYPL
$67.1B
| – | – |
-15,710
| Closed | -$574K |
|
80
TE Connectivity
TEL
$61B
| – | – |
-7,590
| Closed | -$433K |
|
81
UnitedHealth
UNH
$281B
| – | – |
-33,890
| Closed | -$4.79M |
|
82
Verizon
VZ
$186B
| – | – |
-102,760
| Closed | -$5.74M |
|
83
Wells Fargo
WFC
$263B
| – | – |
-126,978
| Closed | -$6.01M |
|
84
Walmart
WMT
$774B
| – | – |
-5,900
| Closed | -$431K |
|
85
Exxon Mobil
XOM
$487B
| – | – |
-7,987
| Closed | -$749K |
|
|
FBR
86
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-10,350
| Closed | -$70K |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| – | – |
-5,800
| Closed | -$288K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-49,990
| Closed | -$4.93M |
|