CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$414M
AUM Growth
+$414M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
IBM
IBM
|
$8.69M |
| 3 |
Molson Coors Class B
TAP
|
$8.2M |
| 4 |
Ingredion
INGR
|
$7.49M |
| 5 |
Kimberly-Clark
KMB
|
$7.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.52M |
| 2 |
Newmont
NEM
|
$7.88M |
| 3 |
APA Corp
APA
|
$7.74M |
| 4 |
EQT Corp
EQT
|
$7.55M |
| 5 |
CF Industries
CF
|
$7.35M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 15.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 5.83% | 146,396 +7,340 | +5% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 4.92% | 70,570 +2,227 | +3% | +$642K |
|
3
Exxon Mobil
XOM
$487B
| $14.6M | 3.53% | 133,282 +1,880 | +1% | +$206K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.96% | 118,026 -7,315 | -6% | -$760K |
|
|
5
Clorox
CLX
$14.5B
| $11.9M | 2.87% | +75,018 | New | +$11.9M |
|
6
Altria Group
MO
$113B
| $11.6M | 2.8% | 259,351 +80,238 | +45% | +$3.58M |
|
7
Medtronic
MDT
$119B
| $11.2M | 2.7% | 138,353 +1,953 | +1% | +$157K |
|
8
Zimmer Biomet
ZBH
$21B
| $9.6M | 2.32% | 74,261 +1,176 | +2% | +$152K |
|
9
Biogen
BIIB
$19.4B
| $9.38M | 2.27% | 33,741 +538 | +2% | +$150K |
|
10
Corteva
CTVA
$50.4B
| $9.2M | 2.22% | 152,494 +2,153 | +1% | +$130K |
|
11
ATI
ATI
$10.7B
| $9.06M | 2.19% | 229,588 -66,505 | -22% | -$2.62M |
|
12
Chevron
CVX
$324B
| $9.05M | 2.19% | 55,452 -6,445 | -10% | -$1.05M |
|
|
13
IBM
IBM
$227B
| $8.69M | 2.1% | +66,313 | New | +$8.69M |
|
14
Flowserve
FLS
$7.02B
| $8.51M | 2.06% | 250,291 +27,099 | +12% | +$921K |
|
15
Gilead Sciences
GILD
$140B
| $8.41M | 2.03% | 101,385 -21,402 | -17% | -$1.78M |
|
16
Amazon
AMZN
$2.44T
| $8.38M | 2.03% | 81,168 -18,233 | -18% | -$1.88M |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $8.2M | 1.98% | +158,618 | New | +$8.2M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $8.01M | 1.94% | 232,784 +61,673 | +36% | +$2.12M |
|
19
Kinder Morgan
KMI
$60B
| $7.91M | 1.91% | 451,845 +350,184 | +344% | +$6.13M |
|
20
Oneok
OKE
$48.1B
| $7.75M | 1.87% | 121,964 +103,929 | +576% | +$6.6M |
|
21
Mercado Libre
MELI
$125B
| $7.73M | 1.87% | 5,863 -1,230 | -17% | -$1.62M |
|
22
Schlumberger
SLB
$55B
| $7.72M | 1.87% | 157,279 +2,508 | +2% | +$123K |
|
23
Williams Companies
WMB
$70.7B
| $7.7M | 1.86% | 257,937 -33,829 | -12% | -$1.01M |
|
|
24
Ingredion
INGR
$8.31B
| $7.49M | 1.81% | +73,593 | New | +$7.49M |
|
25
Hexcel
HXL
$5.02B
| $7.34M | 1.77% | 107,489 +1,813 | +2% | +$124K |
|