CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.06M
3
+$8.76M
4
ADBE icon
Adobe
ADBE
+$8.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.74M

Top Sells

1
+$36.8M
2
+$17.8M
3
+$10.2M
4
PEP icon
PepsiCo
PEP
+$10.1M
5
KMI icon
Kinder Morgan
KMI
+$10.1M

Sector Composition

1 Technology 22.34%
2 Healthcare 20.67%
3 Consumer Staples 13.16%
4 Communication Services 11.85%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$48.1B
$1.29M 0.33%
5,570
+29
NEE icon
52
NextEra Energy
NEE
$174B
$1.11M 0.29%
15,650
+723
TRGP icon
53
Targa Resources
TRGP
$32B
$1.07M 0.27%
5,333
+33
SO icon
54
Southern Company
SO
$108B
$765K 0.2%
8,317
+519
DUK icon
55
Duke Energy
DUK
$99.9B
$721K 0.19%
5,908
+187
CEG icon
56
Constellation Energy
CEG
$121B
$478K 0.12%
2,371
+75
AEP icon
57
American Electric Power
AEP
$62.9B
$440K 0.11%
4,030
+309
SRE icon
58
Sempra
SRE
$59.6B
$356K 0.09%
4,986
+158
D icon
59
Dominion Energy
D
$51.7B
$350K 0.09%
6,251
+198
EXC icon
60
Exelon
EXC
$48.3B
$349K 0.09%
7,584
+233
PEG icon
61
Public Service Enterprise Group
PEG
$42.3B
$324K 0.08%
3,933
+121
XEL icon
62
Xcel Energy
XEL
$48B
$299K 0.08%
4,228
+130
ED icon
63
Consolidated Edison
ED
$36.5B
$287K 0.07%
2,597
+78
PCG icon
64
PG&E
PCG
$36.1B
$286K 0.07%
16,650
+2,310
ETR icon
65
Entergy
ETR
$42.8B
$268K 0.07%
+3,137
WEC icon
66
WEC Energy
WEC
$37.6B
$254K 0.07%
+2,330
AWK icon
67
American Water Works
AWK
$28.1B
$219K 0.06%
+1,483
DTE icon
68
DTE Energy
DTE
$29.5B
$218K 0.06%
+1,580
PPL icon
69
PPL Corp
PPL
$27.7B
$207K 0.05%
+5,728
AEE icon
70
Ameren
AEE
$28.5B
$202K 0.05%
+2,016
PEP icon
71
PepsiCo
PEP
$210B
– –
-66,424
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-421,331
BAX icon
73
Baxter International
BAX
$11.9B
– –
-245,098
BDX icon
74
Becton Dickinson
BDX
$54.2B
– –
-36,945
EIX icon
75
Edison International
EIX
$21.8B
– –
-2,656
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