CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+14.87%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
9
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
KeyCorp
KEY
|
$7.93M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Wells Fargo
WFC
|
$7.37M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.22M |
| 5 |
Illinois Tool Works
ITW
|
$6.27M |
Top Sells
| 1 |
NRG Energy
NRG
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.18M |
| 4 |
ConocoPhillips
COP
|
$7.69M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.33% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 7.37% |
240,587
+7,040
| +3% | +$830K |
|
2
Amazon
AMZN
$2.44T
| $23.1M | 6.01% |
12,980
+460
| +4% | +$819K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 3.3% |
76,160
+2,760
| +4% | +$460K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $12.4M | 3.23% |
905,410
+294,590
| +48% | +$4.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.95% |
9,679
+220
| +2% | +$258K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.93% |
9,590
+240
| +3% | +$282K |
|
7
Exxon Mobil
XOM
$487B
| $10.1M | 2.63% |
125,440
+4,450
| +4% | +$360K |
|
8
Medtronic
MDT
$119B
| $9.7M | 2.52% |
106,530
+3,740
| +4% | +$341K |
|
9
AT&T
T
$209B
| $9.43M | 2.45% |
300,660
+8,070
| +3% | +$253K |
|
10
Verizon
VZ
$186B
| $8.99M | 2.34% |
152,020
+4,000
| +3% | +$237K |
|
11
Visa
V
$683B
| $8.68M | 2.26% |
55,570
+2,000
| +4% | +$312K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $8.58M | 2.23% |
260,860
+8,840
| +4% | +$291K |
|
13
Devon Energy
DVN
$22.9B
| $8.51M | 2.21% |
269,740
+74,420
| +38% | +$2.35M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $8.21M | 2.13% |
331,980
+60,890
| +22% | +$1.51M |
|
|
15
KeyCorp
KEY
$21.2B
| $7.93M | 2.06% |
+503,550
| New | +$7.93M |
|
16
Coterra Energy
CTRA
$18.7B
| $7.88M | 2.05% |
301,790
+10,210
| +4% | +$266K |
|
17
Nucor
NUE
$34.1B
| $7.78M | 2.02% |
133,310
+4,510
| +4% | +$263K |
|
18
Pfizer
PFE
$141B
| $7.76M | 2.02% |
182,680
+6,220
| +4% | +$264K |
|
19
Cisco
CSCO
$274B
| $7.72M | 2% |
142,900
+4,880
| +4% | +$263K |
|
|
20
3M
MMM
$82.8B
| $7.65M | 1.99% |
+36,830
| New | +$7.65M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $7.48M | 1.94% |
106,960
+28,490
| +36% | +$1.99M |
|
|
22
Wells Fargo
WFC
$263B
| $7.37M | 1.91% |
+152,460
| New | +$7.37M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.22M | 1.88% |
+39,630
| New | +$7.22M |
|
24
CF Industries
CF
$14B
| $7.16M | 1.86% |
175,230
+5,940
| +4% | +$243K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.83% |
50,440
-45,590
| -47% | -$6.37M |
|