CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.72%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
72
New
11
Increased
18
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40M |
| 2 |
Pfizer
PFE
|
$12.5M |
| 3 |
EQT Corp
EQT
|
$12.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 5 |
FMC
FMC
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Estee Lauder
EL
|
$9.54M |
| 5 |
Intel
INTC
|
$9.27M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 10.03% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $10.1M | 2.17% | 96,661 +673 | +0.7% | +$70.2K |
|
27
Kimberly-Clark
KMB
$42.8B
| $9.96M | 2.15% | 70,012 +487 | +0.7% | +$69.3K |
|
28
Colgate-Palmolive
CL
$67.9B
| $9.95M | 2.14% | 95,812 +287 | +0.3% | +$29.8K |
|
29
Incyte
INCY
$16.5B
| $9.81M | 2.11% | +148,338 | New | +$9.81M |
|
30
Kraft Heinz
KHC
$33.1B
| $9.31M | 2.01% | 265,276 +1,847 | +0.7% | +$64.8K |
|
31
Biogen
BIIB
$19.4B
| $9.27M | 2% | +47,832 | New | +$9.27M |
|
32
Conagra Brands
CAG
$9.16B
| $8.92M | 1.92% | 274,340 +1,910 | +0.7% | +$62.1K |
|
33
Molson Coors Class B
TAP
$9.98B
| $8.73M | 1.88% | 151,757 +1,056 | +0.7% | +$60.7K |
|
34
Eli Lilly
LLY
$657B
| $6.64M | 1.43% | 7,494 -229 | -3% | -$203K |
|
35
Verizon
VZ
$186B
| $2.31M | 0.5% | 51,370 -1,332 | -3% | -$59.8K |
|
36
AT&T
T
$209B
| $1.92M | 0.41% | 87,400 -2,252 | -3% | -$49.5K |
|
37
HCA Healthcare
HCA
$94.5B
| $1.74M | 0.37% | 4,281 -272 | -6% | -$111K |
|
38
T-Mobile US
TMUS
$284B
| $1.44M | 0.31% | 6,967 -208 | -3% | -$42.9K |
|
39
Williams Companies
WMB
$70.7B
| $1.29M | 0.28% | 28,165 -1,391 | -5% | -$63.5K |
|
40
Oneok
OKE
$48.1B
| $1.24M | 0.27% | 13,573 -372 | -3% | -$33.9K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.25% | 13,893 -565 | -4% | -$47.7K |
|
42
Cheniere Energy
LNG
$53.1B
| $989K | 0.21% | 5,497 -253 | -4% | -$45.5K |
|
43
Targa Resources
TRGP
$36.1B
| $731K | 0.16% | 4,936 -254 | -5% | -$37.6K |
|
44
Newmont
NEM
$81.7B
| $705K | 0.15% | +13,186 | New | +$705K |
|
45
Southern Company
SO
$102B
| $653K | 0.14% | 7,238 -365 | -5% | -$32.9K |
|
46
Duke Energy
DUK
$95.3B
| $613K | 0.13% | 5,313 -277 | -5% | -$32K |
|
47
Constellation Energy
CEG
$96.2B
| $555K | 0.12% | 2,133 -112 | -5% | -$29.1K |
|
48
KT
KT
$9.76B
| $549K | 0.12% | 35,716 -1,651 | -4% | -$25.4K |
|
49
Sempra
SRE
$53.9B
| $375K | 0.08% | 4,482 -229 | -5% | -$19.2K |
|
50
American Electric Power
AEP
$59.4B
| $354K | 0.08% | 3,454 -174 | -5% | -$17.8K |
|