CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$7.69M |
| 2 |
Verizon
VZ
|
$7.2M |
| 3 |
American Express
AXP
|
$6.87M |
| 4 |
Texas Instruments
TXN
|
$6.81M |
| 5 |
Mastercard
MA
|
$6.63M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.85M |
| 2 |
Johnson & Johnson
JNJ
|
$9.63M |
| 3 |
MON
Monsanto Co
MON
|
$9.39M |
| 4 |
Medtronic
MDT
|
$6.19M |
| 5 |
Zimmer Biomet
ZBH
|
$5.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| – | – |
-51,400
| Closed | -$2.57M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-20,800
| Closed | -$2.3M |
|
103
Thomson Reuters
TRI
$80B
| – | – |
-86,830
| Closed | -$2.83M |
|
104
United Airlines
UAL
$34B
| – | – |
-123,440
| Closed | -$3.86M |
|
|
105
Zimmer Biomet
ZBH
$21B
| – | – |
-75,210
| Closed | -$5.64M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-172,440
| Closed | -$4.79M |
|
|
STJ
107
DELISTED
St Jude Medical
STJ
| – | – |
-98,860
| Closed | -$4.51M |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-150,120
| Closed | -$5.07M |
|