CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.95M
3
+$9.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.93M
5
BDX icon
Becton Dickinson
BDX
+$8.53M

Top Sells

1
+$12.2M
2
+$10.7M
3
+$10.2M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$9.31M

Sector Composition

1 Technology 20.12%
2 Healthcare 18.68%
3 Consumer Staples 17.49%
4 Communication Services 12.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.4B
$8.41M 1.92%
150,401
-13,605
KMB icon
27
Kimberly-Clark
KMB
$34.8B
$8.41M 1.92%
64,167
-5,845
BDX icon
28
Becton Dickinson
BDX
$48.3B
$8.38M 1.92%
+36,945
CL icon
29
Colgate-Palmolive
CL
$74.3B
$8.02M 1.83%
88,165
-7,647
BIIB icon
30
Biogen
BIIB
$27.6B
$7.88M 1.8%
51,530
+3,698
HXL icon
31
Hexcel
HXL
$6.77B
$7.85M 1.8%
+125,263
BAX icon
32
Baxter International
BAX
$9.57B
$7.15M 1.64%
245,098
-21,904
FMC icon
33
FMC
FMC
$1.79B
$6.99M 1.6%
143,887
-11,687
TU icon
34
Telus
TU
$21.5B
$6.95M 1.59%
+512,207
LLY icon
35
Eli Lilly
LLY
$878B
$5.31M 1.21%
6,876
-618
VZ icon
36
Verizon
VZ
$216B
$2.21M 0.51%
55,221
+3,851
T icon
37
AT&T
T
$203B
$2.14M 0.49%
93,950
+6,550
TMUS icon
38
T-Mobile US
TMUS
$243B
$1.65M 0.38%
7,489
+522
WMB icon
39
Williams Companies
WMB
$91.4B
$1.51M 0.35%
27,890
-275
HCA icon
40
HCA Healthcare
HCA
$120B
$1.37M 0.31%
4,555
+274
OKE icon
41
Oneok
OKE
$53.9B
$1.35M 0.31%
13,445
-128
LNG icon
42
Cheniere Energy
LNG
$53.7B
$1.19M 0.27%
5,541
+44
NEE icon
43
NextEra Energy
NEE
$190B
$1.07M 0.24%
14,927
+1,034
TRGP icon
44
Targa Resources
TRGP
$51.4B
$946K 0.22%
5,300
+364
SO icon
45
Southern Company
SO
$109B
$642K 0.15%
7,798
+560
DUK icon
46
Duke Energy
DUK
$102B
$616K 0.14%
5,721
+408
CEG icon
47
Constellation Energy
CEG
$120B
$514K 0.12%
2,296
+163
SRE icon
48
Sempra
SRE
$61.3B
$424K 0.1%
4,828
+346
AEP icon
49
American Electric Power
AEP
$71.4B
$343K 0.08%
3,721
+267
D icon
50
Dominion Energy
D
$55.4B
$326K 0.07%
6,053
+432
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