CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.86%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
68
New
7
Increased
3
Reduced
46
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$3.37M |
| 2 |
Applied Materials
AMAT
|
$3.32M |
| 3 |
Textron
TXT
|
$3.03M |
| 4 |
Freeport-McMoran
FCX
|
$3.01M |
| 5 |
L3Harris
LHX
|
$2.97M |
Top Sells
| 1 |
Intel
INTC
|
$6.38M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.01M |
| 3 |
AES
AES
|
$4.44M |
| 4 |
Apple
AAPL
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$3.12M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Energy | 20.3% |
| 3 | Communication Services | 12.08% |
| 4 | Materials | 10.45% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 7.37% |
103,680
-24,530
| -19% | -$3.36M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.84% |
48,646
-11,520
| -19% | -$3.12M |
|
3
Amazon
AMZN
$2.44T
| $9.6M | 4.98% |
2,790
-810
| -23% | -$2.79M |
|
4
Kinder Morgan
KMI
$60B
| $7.25M | 3.76% |
397,496
-11,250
| -3% | -$205K |
|
5
Exxon Mobil
XOM
$487B
| $7.21M | 3.74% |
114,270
-36,370
| -24% | -$2.29M |
|
6
Williams Companies
WMB
$70.7B
| $6.1M | 3.16% |
229,600
-36,240
| -14% | -$962K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.7% |
2,130
-510
| -19% | -$1.25M |
|
8
APA Corp
APA
$8.31B
| $5.13M | 2.66% |
237,120
-56,120
| -19% | -$1.21M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 2.64% |
2,032
-490
| -19% | -$1.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 2.61% |
14,459
-5,580
| -28% | -$1.94M |
|
11
Olin
OLN
$2.71B
| $4.78M | 2.48% |
103,300
-37,760
| -27% | -$1.75M |
|
12
Chevron
CVX
$324B
| $4.58M | 2.37% |
43,690
-10,330
| -19% | -$1.08M |
|
13
Weyerhaeuser
WY
$18.7B
| $3.84M | 1.99% |
111,650
-26,410
| -19% | -$909K |
|
14
Knight Transportation
KNX
$7.13B
| $3.83M | 1.99% |
84,240
-17,210
| -17% | -$782K |
|
15
EQT Corp
EQT
$32.4B
| $3.65M | 1.9% |
164,130
+4,530
| +3% | +$101K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.65M | 1.89% |
60,190
-14,240
| -19% | -$863K |
|
17
Verizon
VZ
$186B
| $3.59M | 1.86% |
64,098
+2,600
| +4% | +$146K |
|
|
18
Western Digital
WDC
$27.9B
| $3.37M | 1.75% |
+47,390
| New | +$3.37M |
|
19
Corteva
CTVA
$50.4B
| $3.37M | 1.75% |
75,910
-4,520
| -6% | -$200K |
|
|
20
Applied Materials
AMAT
$128B
| $3.32M | 1.72% |
+23,300
| New | +$3.32M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 1.7% |
45,130
-69,100
| -60% | -$5.01M |
|
22
Eastman Chemical
EMN
$8.08B
| $3.24M | 1.68% |
27,750
-6,560
| -19% | -$766K |
|
23
Micron Technology
MU
$133B
| $3.06M | 1.59% |
36,020
-8,520
| -19% | -$724K |
|
|
24
Textron
TXT
$14.3B
| $3.03M | 1.57% |
+44,110
| New | +$3.03M |
|
25
AT&T
T
$209B
| $3.01M | 1.56% |
104,502
-1,560
| -1% | -$44.9K |
|