CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$414M
AUM Growth
+$414M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
IBM
IBM
|
$8.69M |
| 3 |
Molson Coors Class B
TAP
|
$8.2M |
| 4 |
Ingredion
INGR
|
$7.49M |
| 5 |
Kimberly-Clark
KMB
|
$7.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.52M |
| 2 |
Newmont
NEM
|
$7.88M |
| 3 |
APA Corp
APA
|
$7.74M |
| 4 |
EQT Corp
EQT
|
$7.55M |
| 5 |
CF Industries
CF
|
$7.35M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 15.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $246K | 0.06% |
+15,241
| New | +$246K |
|
77
Constellation Energy
CEG
$96.2B
| $240K | 0.06% |
3,058
-74
| -2% | -$5.81K |
|
78
Edison International
EIX
$21.6B
| $237K | 0.06% |
+3,356
| New | +$237K |
|
|
79
Amgen
AMGN
$155B
| – | – |
-32,448
| Closed | -$8.52M |
|
|
80
APA Corp
APA
$8.31B
| – | – |
-165,818
| Closed | -$7.74M |
|
81
Cardinal Health
CAH
$35.5B
| – | – |
-77,025
| Closed | -$5.92M |
|
|
82
CF Industries
CF
$14B
| – | – |
-86,221
| Closed | -$7.35M |
|
83
Walt Disney
DIS
$213B
| – | – |
-79,428
| Closed | -$6.9M |
|
|
84
EQT Corp
EQT
$32.4B
| – | – |
-223,197
| Closed | -$7.55M |
|
|
85
Newmont
NEM
$81.7B
| – | – |
-166,939
| Closed | -$7.88M |
|
86
Pilgrim's Pride
PPC
$10.6B
| – | – |
-287,750
| Closed | -$6.83M |
|
87
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-636,340
| Closed | -$6.78M |
|
88
Sealed Air
SEE
$4.78B
| – | – |
-109,083
| Closed | -$5.44M |
|