CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+15.01%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$213M
AUM Growth
+$213M
(-31%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-60.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
69
New
12
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
Knight Transportation
KNX
|
$5.26M |
| 2 |
APA Corp
APA
|
$4.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.01M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
JPMorgan Chase
JPM
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.31M |
| 4 |
PPL Corp
PPL
|
$8.05M |
| 5 |
Philip Morris
PM
|
$7.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 14.71% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 8.45% | 135,700 -93,320 | -41% | -$12.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 6.62% | 63,366 -44,200 | -41% | -$9.83M |
|
|
3
Amazon
AMZN
$2.44T
| $12.4M | 5.83% | 3,810 -2,860 | -43% | -$9.31M |
|
4
Kinder Morgan
KMI
$60B
| $6.66M | 3.13% | 487,336 -11,850 | -2% | -$162K |
|
5
Exxon Mobil
XOM
$487B
| $6.1M | 2.86% | 147,880 -156,720 | -51% | -$6.46M |
|
6
Verizon
VZ
$186B
| $5.98M | 2.81% | 101,768 +36,570 | +56% | +$2.15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 2.71% | 21,109 -13,990 | -40% | -$3.82M |
|
8
AES
AES
$9.64B
| $5.73M | 2.69% | 243,770 -211,190 | -46% | -$4.96M |
|
9
Williams Companies
WMB
$70.7B
| $5.72M | 2.68% | 285,230 -134,230 | -32% | -$2.69M |
|
|
10
Knight Transportation
KNX
$7.13B
| $5.26M | 2.47% | +125,790 | New | +$5.26M |
|
11
Sempra
SRE
$53.9B
| $4.72M | 2.22% | 37,055 -20,450 | -36% | -$2.61M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 2.2% | 2,670 -1,750 | -40% | -$3.07M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $4.67M | 2.19% | 92,720 -65,050 | -41% | -$3.28M |
|
14
Edison International
EIX
$21.6B
| $4.65M | 2.18% | 74,020 -40,410 | -35% | -$2.54M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | 2.12% | 120,280 -89,720 | -43% | -$3.37M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 2.11% | 2,562 -1,750 | -41% | -$3.07M |
|
17
Olin
OLN
$2.71B
| $4.39M | 2.06% | 178,790 -300,320 | -63% | -$7.38M |
|
|
18
APA Corp
APA
$8.31B
| $4.38M | 2.06% | +308,780 | New | +$4.38M |
|
19
Chevron
CVX
$324B
| $4.12M | 1.93% | 48,750 -30,710 | -39% | -$2.59M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.88% | +17,300 | New | +$4.01M |
|
21
Kraft Heinz
KHC
$33.1B
| $3.99M | 1.87% | 115,000 -124,380 | -52% | -$4.31M |
|
|
22
Tesla
TSLA
$1.08T
| $3.78M | 1.78% | +5,360 | New | +$3.78M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.68M | 1.73% | 23,410 +4,440 | +23% | +$699K |
|
24
Eastman Chemical
EMN
$8.08B
| $3.63M | 1.7% | 36,150 -36,900 | -51% | -$3.7M |
|
25
OGE Energy
OGE
$8.99B
| $3.61M | 1.69% | 113,170 -52,830 | -32% | -$1.68M |
|