CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.28%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$386M
AUM Growth
+$386M
(+2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
54
New
10
Increased
8
Reduced
23
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Devon Energy
DVN
|
$8.33M |
| 3 |
BorgWarner
BWA
|
$7.97M |
| 4 |
Archer Daniels Midland
ADM
|
$7.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.44M |
| 2 |
KLA
KLAC
|
$6.65M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.54M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$6.52M |
| 5 |
Amazon
AMZN
|
$5.96M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 16.47% |
| 4 | Energy | 11.68% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 6.13% |
153,348
-2,530
| -2% | -$390K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 5.18% |
268,177
-4,380
| -2% | -$326K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 5.1% |
115,080
-1,870
| -2% | -$320K |
|
4
NVIDIA
NVDA
$4.24T
| $15.7M | 4.08% |
88,010
-1,450
| -2% | -$259K |
|
5
UnitedHealth
UNH
$281B
| $14.5M | 3.76% |
73,960
-860
| -1% | -$168K |
|
|
6
Amazon
AMZN
$2.44T
| $12.7M | 3.28% |
13,160
-6,200
| -32% | -$5.96M |
|
7
Adobe
ADBE
$151B
| $12.3M | 3.19% |
82,510
-1,350
| -2% | -$201K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.16% |
12,530
-210
| -2% | -$204K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 3.11% |
12,499
-200
| -2% | -$192K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.05% |
90,520
-1,020
| -1% | -$133K |
|
|
11
Exxon Mobil
XOM
$487B
| $11.2M | 2.9% |
+136,490
| New | +$11.2M |
|
12
Comcast
CMCSA
$125B
| $9.89M | 2.56% |
256,970
+44,550
| +21% | +$1.71M |
|
13
Netflix
NFLX
$513B
| $9.75M | 2.53% |
53,740
-630
| -1% | -$114K |
|
14
EQT Corp
EQT
$32.4B
| $9.73M | 2.52% |
149,130
-1,650
| -1% | -$108K |
|
15
Coterra Energy
CTRA
$18.7B
| $9.3M | 2.41% |
347,500
+5,930
| +2% | +$159K |
|
16
Quanta Services
PWR
$56.3B
| $8.94M | 2.32% |
239,130
+9,780
| +4% | +$365K |
|
17
Parker-Hannifin
PH
$96.2B
| $8.89M | 2.31% |
50,780
+7,970
| +19% | +$1.39M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $8.8M | 2.28% |
136,350
-2,220
| -2% | -$143K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $8.7M | 2.26% |
46,650
+3,550
| +8% | +$662K |
|
20
Applied Materials
AMAT
$128B
| $8.38M | 2.17% |
160,800
+26,800
| +20% | +$1.4M |
|
|
21
Devon Energy
DVN
$22.9B
| $8.33M | 2.16% |
+227,010
| New | +$8.33M |
|
|
22
BorgWarner
BWA
$9.25B
| $7.97M | 2.07% |
+155,490
| New | +$7.97M |
|
23
Tapestry
TPR
$21.2B
| $7.93M | 2.06% |
196,980
-2,260
| -1% | -$91K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $7.64M | 1.98% |
258,720
-2,850
| -1% | -$84.2K |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| $7.51M | 1.95% |
+176,630
| New | +$7.51M |
|