CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.12%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$431M
AUM Growth
+$431M
(+1.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Nucor
NUE
|
$8.41M |
| 2 |
Medtronic
MDT
|
$7.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.35M |
| 5 |
PPL Corp
PPL
|
$6.14M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.73M |
| 3 |
Western Digital
WDC
|
$7.54M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
WEC Energy
WEC
|
$6.67M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 12.4% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| – | – |
-34,070
| Closed | -$3.76M |
|
|
77
Western Digital
WDC
$29.3B
| – | – |
-97,380
| Closed | -$7.54M |
|
|
78
WEC Energy
WEC
$34.1B
| – | – |
-103,230
| Closed | -$6.67M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| – | – |
-15,780
| Closed | -$3.05M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| – | – |
-48,460
| Closed | -$6.51M |
|