CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.71%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$583M
AUM Growth
+$583M
(+0.98%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$10.1M |
| 2 |
Stryker
SYK
|
$9.85M |
| 3 |
GE Aerospace
GE
|
$9.68M |
| 4 |
Exxon Mobil
XOM
|
$8.81M |
| 5 |
FirstEnergy
FE
|
$7.75M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 2 |
CVS Health
CVS
|
$9.09M |
| 3 |
AbbVie
ABBV
|
$8.75M |
| 4 |
Intel
INTC
|
$8.48M |
| 5 |
Medtronic
MDT
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.52% |