CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+13.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$217M
AUM Growth
+$217M
(+1.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
70
New
10
Increased
3
Reduced
48
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$6.38M |
| 2 |
Weyerhaeuser
WY
|
$4.92M |
| 3 |
Micron Technology
MU
|
$3.93M |
| 4 |
Corteva
CTVA
|
$3.75M |
| 5 |
The Mosaic Company
MOS
|
$3.57M |
Top Sells
| 1 |
Edison International
EIX
|
$4.65M |
| 2 |
Sempra
SRE
|
$4.49M |
| 3 |
Kraft Heinz
KHC
|
$3.99M |
| 4 |
OGE Energy
OGE
|
$3.61M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.76M |
Sector Composition
| 1 | Energy | 20.23% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $3.48M | 1.6% |
+18,100
| New | +$3.48M |
|
27
Southern Copper
SCCO
$78B
| $3.26M | 1.5% |
+48,000
| New | +$3.26M |
|
28
AT&T
T
$209B
| $3.21M | 1.48% |
106,062
-6,340
| -6% | -$192K |
|
29
JPMorgan Chase
JPM
$829B
| $3.03M | 1.4% |
19,930
-6,870
| -26% | -$1.05M |
|
30
EQT Corp
EQT
$32.4B
| $2.97M | 1.37% |
+159,600
| New | +$2.97M |
|
31
Procter & Gamble
PG
$368B
| $2.77M | 1.27% |
20,422
-1,100
| -5% | -$149K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.27% |
16,800
-6,610
| -28% | -$1.09M |
|
33
HCA Healthcare
HCA
$94.5B
| $2.36M | 1.09% |
12,507
-860
| -6% | -$162K |
|
34
Visa
V
$683B
| $2.18M | 1% |
10,280
-530
| -5% | -$112K |
|
35
UnitedHealth
UNH
$281B
| $2.17M | 1% |
5,820
-2,550
| -30% | -$949K |
|
36
Walt Disney
DIS
$213B
| $1.9M | 0.87% |
10,280
-530
| -5% | -$97.8K |
|
37
NVIDIA
NVDA
$4.24T
| $1.86M | 0.86% |
3,480
-1,380
| -28% | -$737K |
|
38
Home Depot
HD
$405B
| $1.83M | 0.84% |
6,000
-2,920
| -33% | -$892K |
|
39
Mastercard
MA
$538B
| $1.72M | 0.79% |
4,837
-270
| -5% | -$96.1K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.79% |
22,704
-300
| -1% | -$22.7K |
|
41
T-Mobile US
TMUS
$284B
| $1.04M | 0.48% |
8,330
-710
| -8% | -$89K |
|
42
Oneok
OKE
$48.1B
| $1.02M | 0.47% |
20,072
-410
| -2% | -$20.8K |
|
43
Duke Energy
DUK
$95.3B
| $818K | 0.38% |
8,469
-670
| -7% | -$64.7K |
|
|
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $812K | 0.37% |
95,800
-1,700
| -2% | -$14.4K |
|
45
Southern Company
SO
$102B
| $745K | 0.34% |
11,989
-1,160
| -9% | -$72.1K |
|
46
Cheniere Energy
LNG
$53.1B
| $727K | 0.33% |
10,100
-1,130
| -10% | -$81.3K |
|
47
Dominion Energy
D
$51.1B
| $719K | 0.33% |
9,469
-900
| -9% | -$68.3K |
|
|
UNIT
48
Uniti Group
UNIT
$1.55B
| $577K | 0.27% |
52,310
-80
| -0.2% | -$882 |
|
49
Universal Health Services
UHS
$11.6B
| $500K | 0.23% |
3,750
-150
| -4% | -$20K |
|
50
Exelon
EXC
$44.1B
| $494K | 0.23% |
11,298
-1,210
| -10% | -$52.9K |
|