CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.07%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$378M
AUM Growth
+$378M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.32M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.46M |
| 4 |
Flowserve
FLS
|
$6.85M |
| 5 |
Kirby Corp
KEX
|
$6.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Range Resources
RRC
|
$10.1M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Energy | 18.91% |
| 3 | Materials | 11.78% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 4.78% |
139,056
-23,942
| -15% | -$3.11M |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 4.34% |
68,343
-10,115
| -13% | -$2.43M |
|
3
Exxon Mobil
XOM
$487B
| $14.5M | 3.84% |
131,402
-34,546
| -21% | -$3.81M |
|
4
Chevron
CVX
$324B
| $11.1M | 2.94% |
61,897
-26,676
| -30% | -$4.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.94% |
+125,341
| New | +$11.1M |
|
6
Medtronic
MDT
$119B
| $10.6M | 2.81% |
136,400
+20,705
| +18% | +$1.61M |
|
7
Gilead Sciences
GILD
$140B
| $10.5M | 2.79% |
122,787
-13,441
| -10% | -$1.15M |
|
8
Williams Companies
WMB
$70.7B
| $9.6M | 2.54% |
291,766
+46,960
| +19% | +$1.54M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $9.32M | 2.47% |
+73,085
| New | +$9.32M |
|
10
Biogen
BIIB
$19.4B
| $9.2M | 2.43% |
33,203
-2,383
| -7% | -$660K |
|
11
ATI
ATI
$10.7B
| $8.84M | 2.34% |
296,093
-21,405
| -7% | -$639K |
|
12
Corteva
CTVA
$50.4B
| $8.84M | 2.34% |
150,341
-74,394
| -33% | -$4.37M |
|
13
Amgen
AMGN
$155B
| $8.52M | 2.26% |
32,448
-4,082
| -11% | -$1.07M |
|
14
Amazon
AMZN
$2.44T
| $8.35M | 2.21% |
99,401
+4,810
| +5% | +$404K |
|
15
Schlumberger
SLB
$55B
| $8.27M | 2.19% |
154,771
-11,144
| -7% | -$596K |
|
16
Altria Group
MO
$113B
| $8.19M | 2.17% |
179,113
-7,420
| -4% | -$339K |
|
17
Newmont
NEM
$81.7B
| $7.88M | 2.09% |
166,939
-12,049
| -7% | -$569K |
|
18
Peabody Energy
BTU
$2.12B
| $7.76M | 2.05% |
293,693
-27,162
| -8% | -$718K |
|
19
APA Corp
APA
$8.31B
| $7.74M | 2.05% |
165,818
-11,952
| -7% | -$558K |
|
20
EQT Corp
EQT
$32.4B
| $7.55M | 2% |
223,197
-36,981
| -14% | -$1.25M |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $7.46M | 1.97% |
+143,436
| New | +$7.46M |
|
22
CF Industries
CF
$14B
| $7.35M | 1.94% |
86,221
-6,211
| -7% | -$529K |
|
23
Sysco
SYY
$38.5B
| $7.09M | 1.88% |
92,776
+6,323
| +7% | +$483K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $7.03M | 1.86% |
75,674
-5,488
| -7% | -$510K |
|
25
Walt Disney
DIS
$213B
| $6.9M | 1.83% |
79,428
+6,300
| +9% | +$547K |
|