CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.85%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$376M
AUM Growth
+$376M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
19
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
Range Resources
RRC
|
$10.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Pilgrim's Pride
PPC
|
$9.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Petrobras
PBR
|
$8.95M |
| 3 |
Micron Technology
MU
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$4.66M |
| 5 |
Hexcel
HXL
|
$4.4M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 5.57% |
153,663
+35,560
| +30% | +$4.86M |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 4.99% |
73,275
+16,365
| +29% | +$4.2M |
|
3
Exxon Mobil
XOM
$487B
| $18M | 4.78% |
210,392
+52,847
| +34% | +$4.53M |
|
4
Chevron
CVX
$324B
| $15.4M | 4.08% |
106,420
+26,729
| +34% | +$3.87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.78% |
+6,529
| New | +$14.3M |
|
6
EQT Corp
EQT
$32.4B
| $13.7M | 3.64% |
398,869
+104,088
| +35% | +$3.58M |
|
7
APA Corp
APA
$8.31B
| $13.1M | 3.48% |
375,873
+94,403
| +34% | +$3.29M |
|
|
8
Alibaba
BABA
$322B
| $12.4M | 3.29% |
+109,322
| New | +$12.4M |
|
9
Corteva
CTVA
$50.4B
| $12.4M | 3.29% |
229,528
+57,659
| +34% | +$3.12M |
|
10
CF Industries
CF
$14B
| $11.1M | 2.95% |
129,687
+32,571
| +34% | +$2.79M |
|
11
The Mosaic Company
MOS
$10.6B
| $10.7M | 2.83% |
225,707
+56,685
| +34% | +$2.68M |
|
|
12
Range Resources
RRC
$8.16B
| $10.2M | 2.71% |
+413,758
| New | +$10.2M |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| $10.2M | 2.69% |
+222,107
| New | +$10.2M |
|
14
Williams Companies
WMB
$70.7B
| $10M | 2.65% |
320,716
+122,936
| +62% | +$3.84M |
|
|
15
Pilgrim's Pride
PPC
$10.6B
| $9.24M | 2.45% |
+295,750
| New | +$9.24M |
|
16
Teck Resources
TECK
$16.7B
| $8.58M | 2.28% |
280,808
+70,385
| +33% | +$2.15M |
|
17
Gilead Sciences
GILD
$140B
| $8.47M | 2.24% |
+137,008
| New | +$8.47M |
|
18
FMC
FMC
$4.88B
| $8.15M | 2.16% |
76,171
+31,970
| +72% | +$3.42M |
|
19
Amazon
AMZN
$2.44T
| $8.15M | 2.16% |
76,693
+73,387
| +2,220% | +$7.79M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $7.81M | 2.07% |
+65,595
| New | +$7.81M |
|
21
BHP
BHP
$142B
| $7.49M | 1.99% |
133,378
+10,258
| +8% | +$576K |
|
22
ATI
ATI
$10.7B
| $7.36M | 1.95% |
324,245
+81,311
| +33% | +$1.85M |
|
23
Bunge Global
BG
$16.8B
| $7.16M | 1.9% |
78,915
+20,333
| +35% | +$1.84M |
|
24
Peabody Energy
BTU
$2.12B
| $6.58M | 1.74% |
308,545
+94,048
| +44% | +$2.01M |
|
25
Altria Group
MO
$113B
| $6.36M | 1.69% |
+152,213
| New | +$6.36M |
|