CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.18%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(-1.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
27
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$9.61M |
| 5 |
Altria Group
MO
|
$9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$14.5M |
| 2 |
Verizon
VZ
|
$11.5M |
| 3 |
American Express
AXP
|
$9.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 5 |
Halliburton
HAL
|
$8.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.6B
| – | – |
-170,190
| Closed | -$7.31M |
|
127
Quanta Services
PWR
$56.3B
| – | – |
-141,330
| Closed | -$5.13M |
|
|
128
Schlumberger
SLB
$55B
| – | – |
-142,680
| Closed | -$14.5M |
|
129
Suncor Energy
SU
$50.1B
| – | – |
-163,990
| Closed | -$5.93M |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| – | – |
-11,030
| Closed | -$189K |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-17,100
| Closed | -$523K |
|