CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.24%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$635M
AUM Growth
+$635M
(-5.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.96M |
| 2 |
Kimberly-Clark
KMB
|
$8.56M |
| 3 |
Caterpillar
CAT
|
$6.71M |
| 4 |
United Parcel Service
UPS
|
$6.58M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.44M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.94M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.79M |
| 5 |
GE Aerospace
GE
|
$5.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $231K | 0.04% |
3,780
-290
| -7% | -$17.7K |
|
102
American Water Works
AWK
$28B
| – | – |
-6,210
| Closed | -$337K |
|
|
103
GE Aerospace
GE
$292B
| – | – |
-209,065
| Closed | -$5.19M |
|
|
104
Micron Technology
MU
$133B
| – | – |
-348,010
| Closed | -$9.44M |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-4,560
| Closed | -$284K |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| – | – |
-65,820
| Closed | -$5.79M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| – | – |
-290,250
| Closed | -$7.42M |
|
|
PCYC
108
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-3,270
| Closed | -$837K |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-175,880
| Closed | -$7.94M |
|