CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
-2.02%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$30.5M
Cap. Flow %
-7.42%
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
13
Reduced
54
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.3M
2
FFIV icon
F5
FFIV
$10.1M
3
SSNC icon
SS&C Technologies
SSNC
$9.41M
4
THS icon
Treehouse Foods
THS
$7.74M
5
PYPL icon
PayPal
PYPL
$3.43M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.8M
2
BIIB icon
Biogen
BIIB
$9.88M
3
SBUX icon
Starbucks
SBUX
$9.46M
4
HXL icon
Hexcel
HXL
$8.4M
5
JNPR
Juniper Networks
JNPR
$7.97M

Sector Composition

1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.9M 6.79%
162,723
-9,103
-5% -$1.56M
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.9M 6.32%
82,138
-4,296
-5% -$1.36M
AMZN icon
3
Amazon
AMZN
$2.44T
$22.5M 5.49%
177,295
-17,988
-9% -$2.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$16.3M 3.98%
+124,410
New +$16.3M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$11.9M 2.9%
27,342
-1,579
-5% -$687K
MO icon
6
Altria Group
MO
$113B
$10.8M 2.63%
256,567
-9,002
-3% -$379K
FLS icon
7
Flowserve
FLS
$7.02B
$10.8M 2.63%
271,022
+14,267
+6% +$567K
MDT icon
8
Medtronic
MDT
$119B
$10.8M 2.62%
137,301
-4,826
-3% -$378K
KHC icon
9
Kraft Heinz
KHC
$33.1B
$10.6M 2.59%
315,650
+98,326
+45% +$3.31M
FFIV icon
10
F5
FFIV
$18B
$10.1M 2.46%
+62,575
New +$10.1M
TAP icon
11
Molson Coors Class B
TAP
$9.98B
$10M 2.44%
157,594
-5,514
-3% -$351K
PYPL icon
12
PayPal
PYPL
$67.1B
$9.92M 2.42%
169,747
+58,623
+53% +$3.43M
ZBH icon
13
Zimmer Biomet
ZBH
$21B
$9.89M 2.41%
88,083
+6,661
+8% +$748K
KMI icon
14
Kinder Morgan
KMI
$60B
$9.87M 2.4%
595,309
+133,454
+29% +$2.21M
CLX icon
15
Clorox
CLX
$14.5B
$9.73M 2.37%
74,213
-2,613
-3% -$342K
INGR icon
16
Ingredion
INGR
$8.31B
$9.66M 2.35%
98,170
-3,017
-3% -$297K
SSNC icon
17
SS&C Technologies
SSNC
$21.7B
$9.41M 2.29%
+179,072
New +$9.41M
KEX icon
18
Kirby Corp
KEX
$5.42B
$9.2M 2.24%
111,092
-3,740
-3% -$310K
SAM icon
19
Boston Beer
SAM
$2.41B
$8.68M 2.11%
22,274
-768
-3% -$299K
INTU icon
20
Intuit
INTU
$186B
$8.65M 2.11%
16,935
-600
-3% -$307K
WMB icon
21
Williams Companies
WMB
$70.7B
$8.6M 2.09%
255,198
-7,844
-3% -$264K
OKE icon
22
Oneok
OKE
$48.1B
$8.38M 2.04%
132,047
-4,166
-3% -$264K
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$8.24M 2.01%
68,205
+12,486
+22% +$1.51M
TSLA icon
24
Tesla
TSLA
$1.08T
$7.84M 1.91%
31,327
-1,111
-3% -$278K
THS icon
25
Treehouse Foods
THS
$926M
$7.74M 1.89%
+177,583
New +$7.74M
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