CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.46%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$577M
AUM Growth
+$577M
(-9.1%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
30
Closed
20
Top Buys
| 1 |
General Mills
GIS
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$8.24M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
| 1 |
Biogen
BIIB
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$9.14M |
| 4 |
3M
MMM
|
$8.39M |
| 5 |
ATI
ATI
|
$8.39M |
Sector Composition
| 1 | Consumer Staples | 19.06% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| – | – |
-3,442
| Closed | -$382K |
|
102
AT&T
T
$209B
| – | – |
-13,450
| Closed | -$478K |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-26,920
| Closed | -$495K |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| – | – |
-13,700
| Closed | -$472K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-22,100
| Closed | -$719K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,411
| Closed | -$748K |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| – | – |
-206,710
| Closed | -$9.14M |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| – | – |
-11,510
| Closed | -$1.09M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-3,730
| Closed | -$665K |
|