CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+19.91%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$244M
AUM Growth
+$244M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-59.26%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
68
New
10
Increased
16
Reduced
33
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$4.93M |
| 2 |
PPL Corp
PPL
|
$4.83M |
| 3 |
Edison International
EIX
|
$4.67M |
| 4 |
Olin
OLN
|
$4.49M |
| 5 |
Eastman Chemical
EMN
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Abbott
ABT
|
$10.4M |
| 5 |
Molson Coors Class B
TAP
|
$7.69M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Staples | 17.99% |
| 3 | Communication Services | 13.02% |
| 4 | Utilities | 9.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treehouse Foods
THS
$926M
| $3.18M | 1.3% |
+72,490
| New | +$3.18M |
|
27
NVIDIA
NVDA
$4.24T
| $3.07M | 1.25% |
8,070
-6,960
| -46% | -$2.64M |
|
28
Adobe
ADBE
$151B
| $2.7M | 1.1% |
6,200
-5,760
| -48% | -$2.51M |
|
29
Intel
INTC
$107B
| $2.69M | 1.1% |
44,994
-15,470
| -26% | -$926K |
|
30
Merck
MRK
$210B
| $2.68M | 1.1% |
34,640
-80,060
| -70% | -$6.19M |
|
31
Procter & Gamble
PG
$368B
| $2.63M | 1.07% |
21,962
-14,120
| -39% | -$1.69M |
|
32
PayPal
PYPL
$67.1B
| $2.59M | 1.06% |
14,880
-14,250
| -49% | -$2.48M |
|
33
Netflix
NFLX
$513B
| $2.59M | 1.06% |
5,680
-5,010
| -47% | -$2.28M |
|
34
Salesforce
CRM
$245B
| $2.52M | 1.03% |
13,440
-8,640
| -39% | -$1.62M |
|
35
Home Depot
HD
$405B
| $2.51M | 1.03% |
10,030
-9,110
| -48% | -$2.28M |
|
36
Verizon
VZ
$186B
| $2.49M | 1.02% |
45,088
-85,060
| -65% | -$4.69M |
|
37
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.97% |
16,780
-10,610
| -39% | -$1.49M |
|
38
JPMorgan Chase
JPM
$829B
| $2.19M | 0.9% |
23,280
-13,460
| -37% | -$1.27M |
|
|
39
Abbott
ABT
$231B
| $2.16M | 0.88% |
23,590
-113,370
| -83% | -$10.4M |
|
40
Eli Lilly
LLY
$657B
| $1.91M | 0.78% |
11,630
-44,370
| -79% | -$7.28M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.4% |
4,076
+160
| +4% | +$38.4K |
|
42
HCA Healthcare
HCA
$94.5B
| $867K | 0.35% |
8,937
+1,220
| +16% | +$118K |
|
43
T-Mobile US
TMUS
$284B
| $492K | 0.2% |
4,720
+1,030
| +28% | +$107K |
|
44
Duke Energy
DUK
$95.3B
| $489K | 0.2% |
6,119
+270
| +5% | +$21.6K |
|
45
Oneok
OKE
$48.1B
| $459K | 0.19% |
13,832
+2,030
| +17% | +$67.4K |
|
46
Southern Company
SO
$102B
| $456K | 0.19% |
8,799
+450
| +5% | +$23.3K |
|
47
Cheniere Energy
LNG
$53.1B
| $363K | 0.15% |
7,520
+970
| +15% | +$46.8K |
|
48
American Electric Power
AEP
$59.4B
| $336K | 0.14% |
4,220
+270
| +7% | +$21.5K |
|
49
Exelon
EXC
$44.1B
| $304K | 0.12% |
8,368
+410
| +5% | +$14.9K |
|
50
Sempra
SRE
$53.9B
| $288K | 0.12% |
2,455
+180
| +8% | +$21.1K |
|