CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.35%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$426M
AUM Growth
+$426M
(-1.5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
62
New
12
Increased
6
Reduced
34
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.12M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.08M |
| 3 |
Pfizer
PFE
|
$7.73M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$7.21M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.89M |
| 2 |
Dollar Tree
DLTR
|
$8.73M |
| 3 |
Devon Energy
DVN
|
$7.69M |
| 4 |
PepsiCo
PEP
|
$7.29M |
| 5 |
Suncor Energy
SU
|
$6.81M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.31% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $28.5M | 6.68% |
153,708
-10,450
| -6% | -$1.93M |
|
2
Microsoft
MSFT
$3.72T
| $26.1M | 6.13% |
264,767
-18,500
| -7% | -$1.82M |
|
3
Amazon
AMZN
$2.39T
| $24.1M | 5.65% |
14,170
-850
| -6% | -$1.44M |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $18.8M | 4.41% |
96,810
+8,470
| +10% | +$1.65M |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.8M | 2.77% |
10,450
-650
| -6% | -$734K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $11.8M | 2.76% |
10,539
-550
| -5% | -$614K |
|
7
UnitedHealth
UNH
$281B
| $10.5M | 2.47% |
42,970
-15,790
| -27% | -$3.87M |
|
8
ConocoPhillips
COP
$123B
| $9.35M | 2.19% |
134,240
-31,520
| -19% | -$2.19M |
|
|
9
HCA Healthcare
HCA
$94.9B
| $9.12M | 2.14% |
+88,840
| New | +$9.12M |
|
10
NRG Energy
NRG
$27.5B
| $9.02M | 2.12% |
293,670
-19,970
| -6% | -$613K |
|
11
Freeport-McMoran
FCX
$64.1B
| $8.87M | 2.08% |
514,110
-32,960
| -6% | -$569K |
|
12
Adobe
ADBE
$146B
| $8.87M | 2.08% |
36,370
-7,610
| -17% | -$1.86M |
|
13
EQT Corp
EQT
$32.4B
| $8.58M | 2.01% |
155,560
-3,290
| -2% | -$182K |
|
14
Visa
V
$676B
| $8.42M | 1.98% |
63,590
-4,330
| -6% | -$573K |
|
15
Oracle
ORCL
$627B
| $8.36M | 1.96% |
189,820
+39,740
| +26% | +$1.75M |
|
16
The Mosaic Company
MOS
$10.5B
| $8.36M | 1.96% |
298,080
+84,620
| +40% | +$2.37M |
|
|
17
Regeneron Pharmaceuticals
REGN
$60.7B
| $8.08M | 1.9% |
+23,430
| New | +$8.08M |
|
18
Home Depot
HD
$406B
| $7.9M | 1.85% |
40,497
-2,790
| -6% | -$544K |
|
|
19
Pfizer
PFE
$141B
| $7.73M | 1.81% |
+213,070
| New | +$7.73M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $7.57M | 1.78% |
103,360
+9,570
| +10% | +$701K |
|
21
Western Digital
WDC
$27.8B
| $7.54M | 1.77% |
97,380
-7,020
| -7% | -$543K |
|
22
Applied Materials
AMAT
$125B
| $7.44M | 1.75% |
161,090
-10,970
| -6% | -$507K |
|
|
23
Walt Disney
DIS
$211B
| $7.21M | 1.69% |
+68,770
| New | +$7.21M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $7.21M | 1.69% |
+70,850
| New | +$7.21M |
|
25
AES
AES
$9.44B
| $6.78M | 1.59% |
+505,790
| New | +$6.78M |
|