CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.17%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$375M
AUM Growth
+$375M
(+2.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
58
New
10
Increased
32
Reduced
2
Closed
14
Top Buys
| 1 |
EQT Corp
EQT
|
$8.83M |
| 2 |
Coterra Energy
CTRA
|
$8.57M |
| 3 |
Ralph Lauren
RL
|
$5.93M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.89M |
| 5 |
Microchip Technology
MCHP
|
$5.78M |
Top Sells
| 1 |
Merck
MRK
|
$8.96M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.4M |
| 3 |
Carnival Corp
CCL
|
$8.3M |
| 4 |
PepsiCo
PEP
|
$7.06M |
| 5 |
Becton Dickinson
BDX
|
$6.99M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Communication Services | 17.06% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 5.99% |
155,878
+3,870
| +3% | +$557K |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 5.01% |
272,557
+6,760
| +3% | +$466K |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 5% |
19,360
+1,090
| +6% | +$1.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 4.71% |
116,950
+5,770
| +5% | +$871K |
|
5
UnitedHealth
UNH
$281B
| $13.9M | 3.7% |
74,820
+8,010
| +12% | +$1.49M |
|
6
NVIDIA
NVDA
$4.24T
| $12.9M | 3.45% |
89,460
+2,260
| +3% | +$327K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.23% |
91,540
+2,980
| +3% | +$394K |
|
8
Adobe
ADBE
$151B
| $11.9M | 3.16% |
83,860
+2,140
| +3% | +$303K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.16% |
12,740
+320
| +3% | +$297K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.08% |
12,699
+280
| +2% | +$254K |
|
11
GE Aerospace
GE
$292B
| $9.44M | 2.52% |
349,330
+23,580
| +7% | +$637K |
|
12
Tapestry
TPR
$21.2B
| $9.43M | 2.51% |
199,240
+6,420
| +3% | +$304K |
|
|
13
EQT Corp
EQT
$32.4B
| $8.83M | 2.36% |
+150,780
| New | +$8.83M |
|
|
14
Coterra Energy
CTRA
$18.7B
| $8.57M | 2.28% |
+341,570
| New | +$8.57M |
|
15
Corning
GLW
$57.4B
| $8.32M | 2.22% |
276,980
+41,260
| +18% | +$1.24M |
|
16
Comcast
CMCSA
$125B
| $8.27M | 2.2% |
212,420
+49,510
| +30% | +$1.93M |
|
17
Home Depot
HD
$405B
| $8.24M | 2.2% |
53,717
-4,150
| -7% | -$637K |
|
18
Netflix
NFLX
$513B
| $8.12M | 2.17% |
54,370
+1,940
| +4% | +$290K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $7.98M | 2.13% |
138,570
+3,830
| +3% | +$220K |
|
20
Quanta Services
PWR
$56.3B
| $7.55M | 2.01% |
229,350
+28,070
| +14% | +$924K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $6.96M | 1.86% |
43,100
+11,520
| +36% | +$1.86M |
|
22
Bank of America
BAC
$376B
| $6.9M | 1.84% |
284,520
+9,250
| +3% | +$224K |
|
23
Parker-Hannifin
PH
$96.2B
| $6.84M | 1.82% |
42,810
+1,420
| +3% | +$227K |
|
24
KLA
KLAC
$115B
| $6.65M | 1.77% |
72,640
+1,810
| +3% | +$166K |
|
25
Starbucks
SBUX
$100B
| $6.6M | 1.76% |
113,170
+30,230
| +36% | +$1.76M |
|