CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-0.72%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$433M
AUM Growth
+$433M
(+4.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
76
New
21
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.7M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.35M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.97M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$16.5M |
| 2 |
KeyCorp
KEY
|
$9.61M |
| 3 |
PayPal
PYPL
|
$8.52M |
| 4 |
Zions Bancorporation
ZION
|
$8.35M |
| 5 |
Regions Financial
RF
|
$8.3M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $7.35M | 1.7% |
138,920
-46,230
| -25% | -$2.45M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $7.14M | 1.65% |
297,280
+1,940
| +0.7% | +$46.6K |
|
28
Boeing
BA
$177B
| $6.61M | 1.53% |
17,382
-1,100
| -6% | -$418K |
|
29
Procter & Gamble
PG
$368B
| $6.03M | 1.39% |
48,452
-730
| -1% | -$90.8K |
|
30
Exxon Mobil
XOM
$487B
| $5.72M | 1.32% |
81,000
-49,700
| -38% | -$3.51M |
|
31
McDonald's
MCD
$224B
| $5.53M | 1.28% |
25,750
-290
| -1% | -$62.3K |
|
32
Intel
INTC
$107B
| $5.25M | 1.21% |
101,904
-1,170
| -1% | -$60.3K |
|
33
Kinder Morgan
KMI
$60B
| $1.92M | 0.44% |
93,266
+66,536
| +249% | +$1.37M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.36% |
6,676
+4,486
| +205% | +$1.04M |
|
35
Oneok
OKE
$48.1B
| $1.38M | 0.32% |
18,772
+13,232
| +239% | +$975K |
|
36
Williams Companies
WMB
$70.7B
| $1.33M | 0.31% |
55,370
+39,170
| +242% | +$942K |
|
|
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.26M | 0.29% |
137,850
+104,410
| +312% | +$951K |
|
38
Edison International
EIX
$21.6B
| $1.2M | 0.28% |
15,930
+11,710
| +277% | +$883K |
|
39
Duke Energy
DUK
$95.3B
| $980K | 0.23% |
10,219
+6,979
| +215% | +$669K |
|
40
Sabesp
SBS
$15.5B
| $922K | 0.21% |
77,640
+42,660
| +122% | +$507K |
|
41
Southern Company
SO
$102B
| $922K | 0.21% |
14,929
+10,269
| +220% | +$634K |
|
42
Dominion Energy
D
$51.1B
| $908K | 0.21% |
11,199
+8,199
| +273% | +$665K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $901K | 0.21% |
9,330
+6,850
| +276% | +$662K |
|
44
Cheniere Energy
LNG
$53.1B
| $673K | 0.16% |
+10,680
| New | +$673K |
|
45
Exelon
EXC
$44.1B
| $670K | 0.15% |
13,868
+9,408
| +211% | +$455K |
|
46
American Electric Power
AEP
$59.4B
| $648K | 0.15% |
+6,920
| New | +$648K |
|
47
Universal Health Services
UHS
$11.6B
| $565K | 0.13% |
+3,800
| New | +$565K |
|
48
Sempra
SRE
$53.9B
| $554K | 0.13% |
+3,755
| New | +$554K |
|
49
T-Mobile US
TMUS
$284B
| $466K | 0.11% |
+5,910
| New | +$466K |
|
50
Xcel Energy
XEL
$42.8B
| $465K | 0.11% |
+7,163
| New | +$465K |
|