CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$452M
AUM Growth
+$452M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$9.46M |
| 3 |
Intuit
INTU
|
$8.03M |
| 4 |
Kraft Heinz
KHC
|
$7.72M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.1M |
| 2 |
ATI
ATI
|
$9.06M |
| 3 |
Gilead Sciences
GILD
|
$8.41M |
| 4 |
Campbell Soup
CPB
|
$7.23M |
| 5 |
Spirit AeroSystems
SPR
|
$6.98M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 18.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.5B
| $233K | 0.05% |
3,356
| – | – |
|
77
Archer Daniels Midland
ADM
$29.8B
| – | – |
-76,899
| Closed | -$6.13M |
|
78
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-125,779
| Closed | -$6.41M |
|
|
79
ATI
ATI
$10.8B
| – | – |
-229,588
| Closed | -$9.06M |
|
80
Peabody Energy
BTU
$2.04B
| – | – |
-241,549
| Closed | -$6.18M |
|
|
81
Campbell Soup
CPB
$9.38B
| – | – |
-131,421
| Closed | -$7.23M |
|
82
Eversource Energy
ES
$23.6B
| – | – |
-3,506
| Closed | -$274K |
|
83
FMC
FMC
$4.81B
| – | – |
-50,461
| Closed | -$6.16M |
|
|
84
Gilead Sciences
GILD
$140B
| – | – |
-101,385
| Closed | -$8.41M |
|
|
85
Spirit AeroSystems
SPR
$4.92B
| – | – |
-202,191
| Closed | -$6.98M |
|
86
Sysco
SYY
$38.5B
| – | – |
-80,912
| Closed | -$6.25M |
|
87
Thermo Fisher Scientific
TMO
$184B
| – | – |
-4,412
| Closed | -$2.54M |
|