CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
-1.01%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$13.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.08%
Holding
66
New
8
Increased
24
Reduced
24
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
UPS icon
United Parcel Service
UPS
$9.53M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$9.34M
4
TSLA icon
Tesla
TSLA
$9.18M
5
EPAM icon
EPAM Systems
EPAM
$8.76M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.2M
2
B
Barrick Mining Corporation
B
$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
HAS icon
26
Hasbro
HAS
$11.4B
$8.41M 1.92%
150,401
-13,605
-8% -$761K
KMB icon
27
Kimberly-Clark
KMB
$42.8B
$8.41M 1.92%
64,167
-5,845
-8% -$766K
BDX icon
28
Becton Dickinson
BDX
$55.3B
$8.38M 1.92%
+36,945
New +$8.38M
CL icon
29
Colgate-Palmolive
CL
$67.9B
$8.02M 1.83%
88,165
-7,647
-8% -$695K
BIIB icon
30
Biogen
BIIB
$19.4B
$7.88M 1.8%
51,530
+3,698
+8% +$566K
HXL icon
31
Hexcel
HXL
$5.02B
$7.85M 1.8%
+125,263
New +$7.85M
BAX icon
32
Baxter International
BAX
$12.7B
$7.15M 1.64%
245,098
-21,904
-8% -$639K
FMC icon
33
FMC
FMC
$4.88B
$6.99M 1.6%
143,887
-11,687
-8% -$568K
TU icon
34
Telus
TU
$25.1B
$6.95M 1.59%
+512,207
New +$6.95M
LLY icon
35
Eli Lilly
LLY
$657B
$5.31M 1.21%
6,876
-618
-8% -$477K
VZ icon
36
Verizon
VZ
$186B
$2.21M 0.51%
55,221
+3,851
+7% +$154K
T icon
37
AT&T
T
$209B
$2.14M 0.49%
93,950
+6,550
+7% +$149K
TMUS icon
38
T-Mobile US
TMUS
$284B
$1.65M 0.38%
7,489
+522
+7% +$115K
WMB icon
39
Williams Companies
WMB
$70.7B
$1.51M 0.35%
27,890
-275
-1% -$14.9K
HCA icon
40
HCA Healthcare
HCA
$94.5B
$1.37M 0.31%
4,555
+274
+6% +$82.2K
OKE icon
41
Oneok
OKE
$48.1B
$1.35M 0.31%
13,445
-128
-0.9% -$12.9K
LNG icon
42
Cheniere Energy
LNG
$53.1B
$1.19M 0.27%
5,541
+44
+0.8% +$9.46K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$1.07M 0.24%
14,927
+1,034
+7% +$74.1K
TRGP icon
44
Targa Resources
TRGP
$36.1B
$946K 0.22%
5,300
+364
+7% +$65K
SO icon
45
Southern Company
SO
$102B
$642K 0.15%
7,798
+560
+8% +$46.1K
DUK icon
46
Duke Energy
DUK
$95.3B
$616K 0.14%
5,721
+408
+8% +$43.9K
CEG icon
47
Constellation Energy
CEG
$96.2B
$514K 0.12%
2,296
+163
+8% +$36.5K
SRE icon
48
Sempra
SRE
$53.9B
$424K 0.1%
4,828
+346
+8% +$30.4K
AEP icon
49
American Electric Power
AEP
$59.4B
$343K 0.08%
3,721
+267
+8% +$24.6K
D icon
50
Dominion Energy
D
$51.1B
$326K 0.07%
6,053
+432
+8% +$23.3K
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