CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$653M
AUM Growth
+$653M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.1M |
| 2 |
Lowe's Companies
LOW
|
$9.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Entergy
ETR
|
$6.23M |
| 5 |
Republic Services
RSG
|
$6.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
Boston Scientific
BSX
|
$7.58M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Philip Morris
PM
|
$7.05M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sealed Air
SEE
$4.78B
| – | – |
-199,950
| Closed | -$6.83M |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-17,440
| Closed | -$914K |
|
128
Wells Fargo
WFC
$263B
| – | – |
-54,695
| Closed | -$2.88M |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| – | – |
-118,740
| Closed | -$5.4M |
|