CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+13.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$217M
AUM Growth
+$217M
(+1.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
70
New
10
Increased
3
Reduced
48
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$6.38M |
| 2 |
Weyerhaeuser
WY
|
$4.92M |
| 3 |
Micron Technology
MU
|
$3.93M |
| 4 |
Corteva
CTVA
|
$3.75M |
| 5 |
The Mosaic Company
MOS
|
$3.57M |
Top Sells
| 1 |
Edison International
EIX
|
$4.65M |
| 2 |
Sempra
SRE
|
$4.49M |
| 3 |
Kraft Heinz
KHC
|
$3.99M |
| 4 |
OGE Energy
OGE
|
$3.61M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.76M |
Sector Composition
| 1 | Energy | 20.23% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 7.21% |
128,210
-7,490
| -6% | -$915K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 6.53% |
60,166
-3,200
| -5% | -$754K |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 5.13% |
3,600
-210
| -6% | -$650K |
|
4
Exxon Mobil
XOM
$487B
| $8.41M | 3.87% |
150,640
+2,760
| +2% | +$154K |
|
5
Kinder Morgan
KMI
$60B
| $6.81M | 3.13% |
408,746
-78,590
| -16% | -$1.31M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $6.78M | 3.12% |
114,230
-6,050
| -5% | -$359K |
|
|
7
Intel
INTC
$107B
| $6.38M | 2.94% |
+99,640
| New | +$6.38M |
|
8
Williams Companies
WMB
$70.7B
| $6.3M | 2.9% |
265,840
-19,390
| -7% | -$459K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 2.72% |
20,039
-1,070
| -5% | -$315K |
|
10
Chevron
CVX
$324B
| $5.66M | 2.61% |
54,020
+5,270
| +11% | +$552K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 2.51% |
2,640
-30
| -1% | -$61.9K |
|
12
Olin
OLN
$2.71B
| $5.36M | 2.47% |
141,060
-37,730
| -21% | -$1.43M |
|
13
APA Corp
APA
$8.31B
| $5.25M | 2.42% |
293,240
-15,540
| -5% | -$278K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 2.4% |
2,522
-40
| -2% | -$82.7K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $4.92M | 2.26% |
+138,060
| New | +$4.92M |
|
16
Knight Transportation
KNX
$7.13B
| $4.88M | 2.25% |
101,450
-24,340
| -19% | -$1.17M |
|
17
AES
AES
$9.64B
| $4.44M | 2.04% |
165,580
-78,190
| -32% | -$2.1M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $4.24M | 1.95% |
74,430
-18,290
| -20% | -$1.04M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.93% |
16,410
-890
| -5% | -$227K |
|
|
20
Micron Technology
MU
$133B
| $3.93M | 1.81% |
+44,540
| New | +$3.93M |
|
21
Eastman Chemical
EMN
$8.08B
| $3.78M | 1.74% |
34,310
-1,840
| -5% | -$203K |
|
|
22
Corteva
CTVA
$50.4B
| $3.75M | 1.73% |
+80,430
| New | +$3.75M |
|
23
Verizon
VZ
$186B
| $3.58M | 1.65% |
61,498
-40,270
| -40% | -$2.34M |
|
|
24
The Mosaic Company
MOS
$10.6B
| $3.57M | 1.64% |
+112,850
| New | +$3.57M |
|
25
Tesla
TSLA
$1.08T
| $3.52M | 1.62% |
5,270
-90
| -2% | -$60.1K |
|