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
$389M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.76M
3
+$8.59M
4
MU icon
Micron Technology
MU
+$8.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M

Top Sells

1
+$36.8M
2
+$17.8M
3
+$10.1M
4
KMI icon
Kinder Morgan
KMI
+$9.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.64M

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
$53B
$1.29M 0.33%
5,570
+29
NEE icon
52
NextEra Energy
NEE
$192B
$1.11M 0.29%
15,650
+723
TRGP icon
53
Targa Resources
TRGP
$49.7B
$1.07M 0.27%
5,333
+33
SO icon
54
Southern Company
SO
$105B
$765K 0.2%
8,317
+519
DUK icon
55
Duke Energy
DUK
$99.5B
$721K 0.19%
5,908
+187
CEG icon
56
Constellation Energy
CEG
$104B
$478K 0.12%
2,371
+75
AEP icon
57
American Electric Power
AEP
$72.4B
$440K 0.11%
4,030
+309
SRE icon
58
Sempra
SRE
$61B
$356K 0.09%
4,986
+158
D icon
59
Dominion Energy
D
$54.7B
$350K 0.09%
6,251
+198
EXC icon
60
Exelon
EXC
$47.5B
$349K 0.09%
7,584
+233
PEG icon
61
Public Service Enterprise Group
PEG
$40.3B
$324K 0.08%
3,933
+121
XEL icon
62
Xcel Energy
XEL
$50.1B
$299K 0.08%
4,228
+130
ED icon
63
Consolidated Edison
ED
$40.4B
$287K 0.07%
2,597
+78
PCG icon
64
PG&E
PCG
$38.2B
$286K 0.07%
16,650
+2,310
ETR icon
65
Entergy
ETR
$52B
$268K 0.07%
+3,137
WEC icon
66
WEC Energy
WEC
$37.5B
$254K 0.07%
+2,330
AWK icon
67
American Water Works
AWK
$26B
$219K 0.06%
+1,483
DTE icon
68
DTE Energy
DTE
$30.3B
$218K 0.06%
+1,580
PPL icon
69
PPL Corp
PPL
$29.1B
$207K 0.05%
+5,728
AEE icon
70
Ameren
AEE
$30.8B
$202K 0.05%
+2,016
BAX icon
71
Baxter International
BAX
$9.73B
– –
-245,098
TU icon
72
Telus
TU
$19.2B
– –
-512,207
BDX icon
73
Becton Dickinson
BDX
$45.1B
– –
-36,945
EIX icon
74
Edison International
EIX
$27.2B
– –
-2,656
EL icon
75
Estee Lauder
EL
$28.2B
– –
-114,495
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