CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.95%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$426M
AUM Growth
+$426M
(-1.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
77
New
14
Increased
1
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$8.14M |
| 4 |
Ingredion
INGR
|
$6.67M |
| 5 |
Wabtec
WAB
|
$5.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.6M |
| 2 |
Pfizer
PFE
|
$14.3M |
| 3 |
HCA Healthcare
HCA
|
$11.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.24M |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.22B
| $5.89M | 1.38% |
+86,910
| New | +$5.89M |
|
27
JPMorgan Chase
JPM
$824B
| $5.88M | 1.38% |
+42,170
| New | +$5.88M |
|
28
Procter & Gamble
PG
$370B
| $5.2M | 1.22% |
41,612
-6,840
| -14% | -$854K |
|
29
Home Depot
HD
$404B
| $4.81M | 1.13% |
+22,020
| New | +$4.81M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $4.55M | 1.07% |
31,200
-113,610
| -78% | -$16.6M |
|
31
Adobe
ADBE
$147B
| $4.48M | 1.05% |
+13,580
| New | +$4.48M |
|
32
Walt Disney
DIS
$213B
| $4.46M | 1.05% |
+30,830
| New | +$4.46M |
|
33
Intel
INTC
$106B
| $4.17M | 0.98% |
69,704
-32,200
| -32% | -$1.93M |
|
34
NVIDIA
NVDA
$4.16T
| $4.06M | 0.95% |
+17,250
| New | +$4.06M |
|
35
Netflix
NFLX
$516B
| $4.04M | 0.95% |
+12,480
| New | +$4.04M |
|
36
Salesforce
CRM
$242B
| $4M | 0.94% |
+24,590
| New | +$4M |
|
37
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.4% |
81,126
-12,140
| -13% | -$257K |
|
|
38
HCA Healthcare
HCA
$95B
| $1.61M | 0.38% |
10,917
-75,900
| -87% | -$11.2M |
|
39
NextEra Energy, Inc.
NEE
$150B
| $1.38M | 0.32% |
5,716
-960
| -14% | -$232K |
|
40
Oneok
OKE
$47B
| $1.24M | 0.29% |
16,422
-2,350
| -13% | -$178K |
|
|
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.01M | 0.24% |
91,550
-46,300
| -34% | -$508K |
|
42
Sabesp
SBS
$15.1B
| $988K | 0.23% |
65,640
-12,000
| -15% | -$181K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $929K | 0.22% |
7,830
-1,500
| -16% | -$178K |
|
44
Dominion Energy
D
$50.5B
| $839K | 0.2% |
10,129
-1,070
| -10% | -$88.6K |
|
45
Southern Company
SO
$101B
| $831K | 0.19% |
13,039
-1,890
| -13% | -$120K |
|
46
Duke Energy
DUK
$94.8B
| $798K | 0.19% |
8,749
-1,470
| -14% | -$134K |
|
47
American Electric Power
AEP
$58.9B
| $572K | 0.13% |
6,050
-870
| -13% | -$82.3K |
|
48
Cheniere Energy
LNG
$52.9B
| $566K | 0.13% |
9,270
-1,410
| -13% | -$86.1K |
|
49
Exelon
EXC
$43.8B
| $550K | 0.13% |
12,058
-1,810
| -13% | -$82.6K |
|
50
Sempra
SRE
$54.1B
| $511K | 0.12% |
3,375
-380
| -10% | -$57.5K |
|