CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.99%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
65
New
6
Increased
47
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Sempra
SRE
|
$6.52M |
| 4 |
Chevron
CVX
|
$5.72M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.15M |
| 2 |
Dominion Energy
D
|
$4.09M |
| 3 |
Treehouse Foods
THS
|
$3.18M |
| 4 |
Intel
INTC
|
$2.69M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Staples | 14.13% |
| 3 | Utilities | 13.25% |
| 4 | Communication Services | 12.42% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$8.99B
| $4.98M | 1.62% |
+166,000
| New | +$4.98M |
|
27
NVIDIA
NVDA
$4.24T
| $4.79M | 1.56% |
8,850
+780
| +10% | +$422K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $4.46M | 1.45% |
65,930
-22,490
| -25% | -$1.52M |
|
29
Mastercard
MA
$538B
| $4.33M | 1.41% |
12,817
+800
| +7% | +$271K |
|
30
Verizon
VZ
$186B
| $3.88M | 1.26% |
65,198
+20,110
| +45% | +$1.2M |
|
31
Adobe
ADBE
$151B
| $3.39M | 1.1% |
6,910
+710
| +11% | +$348K |
|
32
PayPal
PYPL
$67.1B
| $3.34M | 1.09% |
16,970
+2,090
| +14% | +$412K |
|
33
Salesforce
CRM
$245B
| $3.18M | 1.04% |
12,670
-770
| -6% | -$194K |
|
34
Netflix
NFLX
$513B
| $3.13M | 1.02% |
6,260
+580
| +10% | +$290K |
|
35
Home Depot
HD
$405B
| $3.04M | 0.99% |
10,940
+910
| +9% | +$253K |
|
36
Procter & Gamble
PG
$368B
| $3.02M | 0.98% |
21,692
-270
| -1% | -$37.5K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 0.94% |
+6,570
| New | +$2.9M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.92% |
18,970
+2,190
| +13% | +$326K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.55% |
6,086
+2,010
| +49% | +$558K |
|
40
HCA Healthcare
HCA
$94.5B
| $1.67M | 0.54% |
13,367
+4,430
| +50% | +$552K |
|
41
T-Mobile US
TMUS
$284B
| $1.03M | 0.34% |
9,040
+4,320
| +92% | +$494K |
|
|
42
Dominion Energy
D
$51.1B
| $818K | 0.27% |
10,369
-51,860
| -83% | -$4.09M |
|
43
Duke Energy
DUK
$95.3B
| $809K | 0.26% |
9,139
+3,020
| +49% | +$267K |
|
44
Southern Company
SO
$102B
| $713K | 0.23% |
13,149
+4,350
| +49% | +$236K |
|
45
Oneok
OKE
$48.1B
| $532K | 0.17% |
20,482
+6,650
| +48% | +$173K |
|
46
Cheniere Energy
LNG
$53.1B
| $520K | 0.17% |
11,230
+3,710
| +49% | +$172K |
|
47
American Electric Power
AEP
$59.4B
| $516K | 0.17% |
6,310
+2,090
| +50% | +$171K |
|
48
Xcel Energy
XEL
$42.8B
| $465K | 0.15% |
6,743
+2,240
| +50% | +$154K |
|
49
Exelon
EXC
$44.1B
| $447K | 0.15% |
12,508
+4,140
| +49% | +$148K |
|
50
Universal Health Services
UHS
$11.6B
| $417K | 0.14% |
3,900
+1,220
| +46% | +$130K |
|