CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$674M
AUM Growth
+$674M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
50
Reduced
18
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Visa
V
|
$10M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$9.98M |
| 4 |
Target
TGT
|
$7.94M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.76M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.2M |
| 3 |
Delta Air Lines
DAL
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.62M |
| 5 |
Honeywell
HON
|
$7.58M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| – | – |
-9,600
| Closed | -$893K |
|
102
Blackrock
BLK
$175B
| – | – |
-17,780
| Closed | -$6.36M |
|
103
Citigroup
C
$178B
| – | – |
-5,090
| Closed | -$275K |
|
104
Caterpillar
CAT
$196B
| – | – |
-7,700
| Closed | -$705K |
|
105
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,970
| Closed | -$234K |
|
106
Cummins
CMI
$54.9B
| – | – |
-2,400
| Closed | -$346K |
|
|
107
Delta Air Lines
DAL
$40.3B
| – | – |
-159,660
| Closed | -$7.85M |
|
|
108
EOG Resources
EOG
$68.2B
| – | – |
-82,720
| Closed | -$7.62M |
|
109
TechnipFMC
FTI
$15.1B
| – | – |
-157,360
| Closed | -$7.37M |
|
110
HP
HPQ
$26.7B
| – | – |
-11,870
| Closed | -$476K |
|
111
ITT
ITT
$13.3B
| – | – |
-111,460
| Closed | -$4.51M |
|
|
112
Lam Research
LRCX
$127B
| – | – |
-122,950
| Closed | -$9.76M |
|
113
McDonald's
MCD
$224B
| – | – |
-4,250
| Closed | -$398K |
|
114
NiSource
NI
$19.9B
| – | – |
-18,900
| Closed | -$802K |
|
115
Norfolk Southern
NSC
$62.8B
| – | – |
-54,820
| Closed | -$6.01M |
|
116
Oceaneering
OII
$2.45B
| – | – |
-10,400
| Closed | -$612K |
|
117
PACCAR
PCAR
$52.5B
| – | – |
-77,530
| Closed | -$5.27M |
|
118
Republic Services
RSG
$73B
| – | – |
-161,900
| Closed | -$6.52M |
|
119
Southern Company
SO
$102B
| – | – |
-8,100
| Closed | -$398K |
|
120
Weyerhaeuser
WY
$18.7B
| – | – |
-22,200
| Closed | -$797K |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,090
| Closed | -$245K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| – | – |
-57,790
| Closed | -$6.9M |
|
|
CPN
123
DELISTED
Calpine Corporation
CPN
| – | – |
-415,780
| Closed | -$9.2M |
|