CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.88%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$415M
AUM Growth
+$415M
(+7.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
73
New
11
Increased
31
Reduced
2
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.82M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
PayPal
PYPL
|
$8.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.7M |
| 2 |
Devon Energy
DVN
|
$8.51M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$8.21M |
| 4 |
Coterra Energy
CTRA
|
$7.88M |
| 5 |
Nucor
NUE
|
$7.78M |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.2M | 8.48% | 263,016 +22,429 | +9% | +$3M |
|
2
Amazon
AMZN
$2.44T
| $27.2M | 6.55% | 14,370 +1,390 | +11% | +$2.63M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $16.5M | 3.98% | 1,048,970 +143,560 | +16% | +$2.26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 3.78% | 81,319 +5,159 | +7% | +$996K |
|
|
5
Merck
MRK
$210B
| $15.7M | 3.77% | 186,640 +104,420 | +127% | +$8.76M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 2.81% | 10,792 +1,113 | +11% | +$1.2M |
|
7
AT&T
T
$209B
| $10.7M | 2.58% | 319,420 +18,760 | +6% | +$629K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.56% | 9,820 +230 | +2% | +$249K |
|
|
9
Philip Morris
PM
$260B
| $10.5M | 2.53% | +133,850 | New | +$10.5M |
|
|
10
HCA Healthcare
HCA
$94.5B
| $10.5M | 2.52% | 77,510 +73,730 | +1,951% | +$9.97M |
|
11
Visa
V
$683B
| $10.4M | 2.5% | 59,750 +4,180 | +8% | +$725K |
|
12
Exxon Mobil
XOM
$487B
| $10M | 2.41% | 130,700 +5,260 | +4% | +$403K |
|
13
KeyCorp
KEY
$21.2B
| $9.61M | 2.31% | 541,440 +37,890 | +8% | +$673K |
|
14
Verizon
VZ
$186B
| $9.21M | 2.22% | 161,280 +9,260 | +6% | +$529K |
|
15
Abbott
ABT
$231B
| $9.04M | 2.18% | 107,470 +52,000 | +94% | +$4.37M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $8.82M | 2.12% | +295,340 | New | +$8.82M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $8.74M | 2.1% | 185,150 +58,610 | +46% | +$2.77M |
|
18
Quanta Services
PWR
$56.3B
| $8.6M | 2.07% | 225,220 +58,900 | +35% | +$2.25M |
|
|
19
PayPal
PYPL
$67.1B
| $8.52M | 2.05% | +74,430 | New | +$8.52M |
|
20
Pfizer
PFE
$141B
| $8.47M | 2.04% | 195,543 +12,863 | +7% | +$557K |
|
21
Boston Properties
BXP
$11.5B
| $8.45M | 2.03% | +65,500 | New | +$8.45M |
|
22
Cisco
CSCO
$274B
| $8.38M | 2.02% | 153,060 +10,160 | +7% | +$556K |
|
23
Zions Bancorporation
ZION
$8.56B
| $8.35M | 2.01% | +181,520 | New | +$8.35M |
|
24
Regions Financial
RF
$24.4B
| $8.3M | 2% | +555,450 | New | +$8.3M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $8.24M | 1.98% | 235,980 -24,880 | -10% | -$868K |
|