CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.39%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$197M
AUM Growth
+$197M
(+2.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
67
New
11
Increased
19
Reduced
25
Closed
11
Top Buys
| 1 |
BHP
BHP
|
$5.19M |
| 2 |
Intel
INTC
|
$5.09M |
| 3 |
Coterra Energy
CTRA
|
$3.93M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Gilead Sciences
GILD
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.95M |
| 3 |
Edison International
EIX
|
$3.67M |
| 4 |
Boeing
BA
|
$3.49M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.22M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Energy | 19.71% |
| 3 | Materials | 17.27% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 8.1% | 90,064 -10,826 | -11% | -$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 7.75% | 45,510 -3,366 | -7% | -$1.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 5.5% | 3,748 -434 | -10% | -$1.26M |
|
4
Amazon
AMZN
$2.44T
| $8.52M | 4.32% | 2,556 -244 | -9% | -$814K |
|
5
Exxon Mobil
XOM
$487B
| $6.85M | 3.47% | 111,907 -2,893 | -3% | -$177K |
|
6
Chevron
CVX
$324B
| $6.64M | 3.36% | 56,546 +12,656 | +29% | +$1.49M |
|
7
APA Corp
APA
$8.31B
| $5.31M | 2.69% | 197,595 -40,625 | -17% | -$1.09M |
|
8
Williams Companies
WMB
$70.7B
| $5.24M | 2.65% | 201,114 -12,966 | -6% | -$338K |
|
9
Olin
OLN
$2.71B
| $5.23M | 2.65% | 90,861 -12,919 | -12% | -$743K |
|
|
10
BHP
BHP
$142B
| $5.19M | 2.63% | +85,992 | New | +$5.19M |
|
|
11
Intel
INTC
$107B
| $5.09M | 2.58% | +98,882 | New | +$5.09M |
|
12
Corteva
CTVA
$50.4B
| $5.06M | 2.56% | 106,991 +13,211 | +14% | +$625K |
|
13
CF Industries
CF
$14B
| $4.85M | 2.46% | 68,568 +6,118 | +10% | +$433K |
|
14
Knight Transportation
KNX
$7.13B
| $4.82M | 2.44% | 79,130 -5,430 | -6% | -$331K |
|
15
Weyerhaeuser
WY
$18.7B
| $4.64M | 2.35% | 112,553 -2,867 | -2% | -$118K |
|
16
EQT Corp
EQT
$32.4B
| $4.49M | 2.28% | 206,037 +41,147 | +25% | +$897K |
|
17
Kinder Morgan
KMI
$60B
| $4.31M | 2.18% | 271,603 -128,033 | -32% | -$2.03M |
|
18
The Mosaic Company
MOS
$10.6B
| $4.29M | 2.17% | 109,120 +15,340 | +16% | +$603K |
|
19
Teck Resources
TECK
$16.7B
| $4.26M | 2.16% | 147,854 +19,054 | +15% | +$549K |
|
|
20
Coterra Energy
CTRA
$18.7B
| $3.93M | 1.99% | +206,901 | New | +$3.93M |
|
21
Bunge Global
BG
$16.8B
| $3.84M | 1.95% | 41,178 -1,072 | -3% | -$100K |
|
|
22
AbbVie
ABBV
$372B
| $3.74M | 1.89% | +27,585 | New | +$3.74M |
|
23
Toll Brothers
TOL
$13.4B
| $3.53M | 1.79% | 48,736 -1,244 | -2% | -$90.1K |
|
24
Medtronic
MDT
$119B
| $3.47M | 1.76% | 33,547 +3,147 | +10% | +$326K |
|
25
Verizon
VZ
$186B
| $3.47M | 1.76% | 66,778 +2,480 | +4% | +$129K |
|