CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
(+6.4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
59
New
18
Increased
17
Reduced
13
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$8.84M |
| 2 |
ConocoPhillips
COP
|
$8.56M |
| 3 |
NRG Energy
NRG
|
$8.4M |
| 4 |
PepsiCo
PEP
|
$7.54M |
| 5 |
Halliburton
HAL
|
$6.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.2M |
| 2 |
Quanta Services
PWR
|
$8.94M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.8M |
| 4 |
Tapestry
TPR
|
$7.93M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$7.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Communication Services | 15.95% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 12.18% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 6.38% | 154,758 +1,410 | +0.9% | +$239K |
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 5.38% | 257,907 -10,270 | -4% | -$878K |
|
3
UnitedHealth
UNH
$281B
| $16.3M | 3.98% | 74,080 +120 | +0.2% | +$26.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 3.57% | 83,100 -31,980 | -28% | -$5.64M |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 3.49% | 12,260 -900 | -7% | -$1.05M |
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 2.88% | 61,120 -26,890 | -31% | -$5.2M |
|
7
Adobe
ADBE
$151B
| $11.1M | 2.7% | 63,200 -19,310 | -23% | -$3.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.7% | 10,510 -2,020 | -16% | -$2.13M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 2.68% | 10,499 -2,000 | -16% | -$2.09M |
|
10
Netflix
NFLX
$513B
| $11M | 2.67% | 57,170 +3,430 | +6% | +$658K |
|
11
Coterra Energy
CTRA
$18.7B
| $9.95M | 2.43% | 348,040 +540 | +0.2% | +$15.4K |
|
12
Freeport-McMoran
FCX
$63.7B
| $9.76M | 2.38% | 514,680 +164,170 | +47% | +$3.11M |
|
13
Devon Energy
DVN
$22.9B
| $9.41M | 2.29% | 227,370 +360 | +0.2% | +$14.9K |
|
14
Dollar Tree
DLTR
$22.8B
| $9.29M | 2.26% | 86,540 +18,660 | +27% | +$2M |
|
15
Parker-Hannifin
PH
$96.2B
| $8.9M | 2.17% | 44,570 -6,210 | -12% | -$1.24M |
|
|
16
Coca-Cola
KO
$297B
| $8.84M | 2.15% | +192,640 | New | +$8.84M |
|
|
17
ConocoPhillips
COP
$124B
| $8.56M | 2.09% | +156,010 | New | +$8.56M |
|
18
EQT Corp
EQT
$32.4B
| $8.5M | 2.07% | 149,320 +190 | +0.1% | +$10.8K |
|
|
19
NRG Energy
NRG
$28.2B
| $8.4M | 2.05% | +294,990 | New | +$8.4M |
|
20
Applied Materials
AMAT
$128B
| $8.27M | 2.02% | 161,820 +1,020 | +0.6% | +$52.1K |
|
21
Ralph Lauren
RL
$18B
| $8.25M | 2.01% | 79,550 +130 | +0.2% | +$13.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.98% | 58,270 -32,250 | -36% | -$4.51M |
|
23
BorgWarner
BWA
$9.25B
| $7.96M | 1.94% | 155,750 +260 | +0.2% | +$13.3K |
|
24
Home Depot
HD
$405B
| $7.73M | 1.88% | 40,757 +370 | +0.9% | +$70.1K |
|
|
25
PepsiCo
PEP
$204B
| $7.54M | 1.84% | +62,890 | New | +$7.54M |
|