CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.43%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$362M
AUM Growth
+$362M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Biogen
BIIB
|
$9.5M |
| 3 |
Medtronic
MDT
|
$9.34M |
| 4 |
Amgen
AMGN
|
$8.23M |
| 5 |
Newmont
NEM
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
The Mosaic Company
MOS
|
$10.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Teck Resources
TECK
|
$8.58M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Healthcare | 17.31% |
| 3 | Materials | 12.86% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 6.22% |
162,998
+9,335
| +6% | +$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 5.04% |
78,458
+5,183
| +7% | +$1.21M |
|
3
Exxon Mobil
XOM
$487B
| $14.5M | 4% |
165,948
-44,444
| -21% | -$3.88M |
|
4
Corteva
CTVA
$50.4B
| $12.8M | 3.55% |
224,735
-4,793
| -2% | -$274K |
|
5
Chevron
CVX
$324B
| $12.7M | 3.51% |
88,573
-17,847
| -17% | -$2.56M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.48% |
+131,276
| New | +$12.6M |
|
7
Amazon
AMZN
$2.44T
| $10.7M | 2.95% |
94,591
+17,898
| +23% | +$2.02M |
|
8
EQT Corp
EQT
$32.4B
| $10.6M | 2.93% |
260,178
-138,691
| -35% | -$5.65M |
|
9
Range Resources
RRC
$8.16B
| $10.1M | 2.79% |
400,709
-13,049
| -3% | -$330K |
|
|
10
Biogen
BIIB
$19.4B
| $9.5M | 2.62% |
+35,586
| New | +$9.5M |
|
|
11
Medtronic
MDT
$119B
| $9.34M | 2.58% |
+115,695
| New | +$9.34M |
|
12
CF Industries
CF
$14B
| $8.9M | 2.46% |
92,432
-37,255
| -29% | -$3.59M |
|
13
ATI
ATI
$10.7B
| $8.45M | 2.33% |
317,498
-6,747
| -2% | -$180K |
|
14
Gilead Sciences
GILD
$140B
| $8.4M | 2.32% |
136,228
-780
| -0.6% | -$48.1K |
|
|
15
Amgen
AMGN
$155B
| $8.23M | 2.27% |
+36,530
| New | +$8.23M |
|
16
Peabody Energy
BTU
$2.12B
| $7.96M | 2.2% |
320,855
+12,310
| +4% | +$306K |
|
17
Altria Group
MO
$113B
| $7.53M | 2.08% |
186,533
+34,320
| +23% | +$1.39M |
|
|
18
Newmont
NEM
$81.7B
| $7.52M | 2.08% |
+178,988
| New | +$7.52M |
|
19
Tesla
TSLA
$1.08T
| $7.34M | 2.03% |
27,662
+21,806
| +372% | +$5.78M |
|
20
Pilgrim's Pride
PPC
$10.6B
| $7.1M | 1.96% |
308,480
+12,730
| +4% | +$293K |
|
21
Williams Companies
WMB
$70.7B
| $7.01M | 1.94% |
244,806
-75,910
| -24% | -$2.17M |
|
22
Walt Disney
DIS
$213B
| $6.9M | 1.9% |
+73,128
| New | +$6.9M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $6.53M | 1.8% |
81,162
-420
| -0.5% | -$33.8K |
|
24
Sysco
SYY
$38.5B
| $6.11M | 1.69% |
+86,453
| New | +$6.11M |
|
25
APA Corp
APA
$8.31B
| $6.08M | 1.68% |
177,770
-198,103
| -53% | -$6.77M |
|