CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.22%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$339M
AUM Growth
+$339M
(-21%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 2 |
Exxon Mobil
XOM
|
$8.25M |
| 3 |
Pfizer
PFE
|
$7.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.24M |
| 5 |
Verizon
VZ
|
$6.9M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
UnitedHealth
UNH
|
$9.03M |
| 3 |
Home Depot
HD
|
$7.98M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.71M |
| 5 |
Freeport-McMoran
FCX
|
$7.1M |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Communication Services | 16.77% |
| 3 | Materials | 11.8% |
| 4 | Energy | 11.18% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.7M | 6.99% | 233,547 -16,290 | -7% | -$1.65M |
|
2
Amazon
AMZN
$2.44T
| $18.8M | 5.54% | 12,520 -910 | -7% | -$1.37M |
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.65% | 96,030 +48,140 | +101% | +$6.21M |
|
4
NRG Energy
NRG
$28.2B
| $10.7M | 3.15% | 270,020 -9,070 | -3% | -$359K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.8M | 2.89% | 9,459 -510 | -5% | -$528K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 2.88% | 9,350 -590 | -6% | -$617K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.62M | 2.84% | 73,400 -5,120 | -7% | -$671K |
|
8
Medtronic
MDT
$119B
| $9.35M | 2.76% | 102,790 +25,520 | +33% | +$2.32M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $9.13M | 2.69% | +175,670 | New | +$9.13M |
|
10
AT&T
T
$209B
| $8.35M | 2.46% | 292,590 -14,450 | -5% | -$412K |
|
|
11
Verizon
VZ
$186B
| $8.32M | 2.45% | 148,020 +122,750 | +486% | +$6.9M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $8.27M | 2.44% | 610,820 -17,360 | -3% | -$235K |
|
|
13
Exxon Mobil
XOM
$487B
| $8.25M | 2.43% | +120,990 | New | +$8.25M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.18M | 2.41% | 21,890 -660 | -3% | -$247K |
|
15
The Mosaic Company
MOS
$10.6B
| $8.01M | 2.36% | 274,090 -9,380 | -3% | -$274K |
|
|
16
Pfizer
PFE
$141B
| $7.7M | 2.27% | +176,460 | New | +$7.7M |
|
17
ConocoPhillips
COP
$124B
| $7.69M | 2.27% | 123,400 -4,110 | -3% | -$256K |
|
18
AES
AES
$9.64B
| $7.64M | 2.25% | 528,500 -18,040 | -3% | -$261K |
|
19
CF Industries
CF
$14B
| $7.37M | 2.17% | 169,290 -5,820 | -3% | -$253K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $7.24M | 2.13% | +252,020 | New | +$7.24M |
|
21
Visa
V
$683B
| $7.07M | 2.08% | 53,570 -6,890 | -11% | -$909K |
|
22
Nucor
NUE
$34.1B
| $6.67M | 1.97% | 128,800 -3,680 | -3% | -$191K |
|
23
Coterra Energy
CTRA
$18.7B
| $6.52M | 1.92% | +291,580 | New | +$6.52M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.22M | 1.83% | 97,010 +26,090 | +37% | +$1.67M |
|
25
Merck
MRK
$210B
| $6.07M | 1.79% | +79,410 | New | +$6.07M |
|