CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.12%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$431M
AUM Growth
+$431M
(+1.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13
Top Buys
| 1 |
Nucor
NUE
|
$8.41M |
| 2 |
Medtronic
MDT
|
$7.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.35M |
| 5 |
PPL Corp
PPL
|
$6.14M |
Top Sells
| 1 |
EQT Corp
EQT
|
$8.58M |
| 2 |
Pfizer
PFE
|
$7.73M |
| 3 |
Western Digital
WDC
|
$7.54M |
| 4 |
Walt Disney
DIS
|
$7.21M |
| 5 |
WEC Energy
WEC
|
$6.67M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 14.31% |
| 4 | Materials | 12.4% |
| 5 | Healthcare | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $557K | 0.13% |
+31,420
| New | +$557K |
|
52
Williams Companies
WMB
$70.1B
| $518K | 0.12% |
+19,040
| New | +$518K |
|
53
Oneok
OKE
$47B
| $441K | 0.1% |
+6,510
| New | +$441K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $432K | 0.1% |
+2,580
| New | +$432K |
|
|
TLND
55
DELISTED
Talend S.A. American Depositary Shares
TLND
| $335K | 0.08% |
+4,800
| New | +$335K |
|
56
Qualcomm
QCOM
$171B
| $328K | 0.08% |
+4,560
| New | +$328K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | 0.08% |
+6,110
| New | +$324K |
|
58
Duke Energy
DUK
$94.8B
| $305K | 0.07% |
+3,810
| New | +$305K |
|
59
Box
BOX
$4.66B
| $278K | 0.06% |
+11,620
| New | +$278K |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $277K | 0.06% |
+2,940
| New | +$277K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $274K | 0.06% |
+1,590
| New | +$274K |
|
62
GDS Holdings
GDS
$6.32B
| $266K | 0.06% |
+7,560
| New | +$266K |
|
63
Micron Technology
MU
$133B
| $253K | 0.06% |
+5,590
| New | +$253K |
|
64
Dominion Energy
D
$50.5B
| $248K | 0.06% |
+3,530
| New | +$248K |
|
65
Southern Company
SO
$101B
| $239K | 0.06% |
+5,480
| New | +$239K |
|
66
Exelon
EXC
$43.8B
| $229K | 0.05% |
+5,240
| New | +$229K |
|
67
Cheniere Energy
LNG
$52.9B
| $223K | 0.05% |
+3,210
| New | +$223K |
|
68
Coterra Energy
CTRA
$18.9B
| – | – |
-260,250
| Closed | -$6.19M |
|
|
69
Walt Disney
DIS
$213B
| – | – |
-68,770
| Closed | -$7.21M |
|
|
70
EQT Corp
EQT
$32.7B
| – | – |
-155,560
| Closed | -$8.58M |
|
71
Intel
INTC
$106B
| – | – |
-93,500
| Closed | -$4.65M |
|
72
McDonald's
MCD
$225B
| – | – |
-28,180
| Closed | -$4.42M |
|
73
3M
MMM
$82.2B
| – | – |
-20,710
| Closed | -$4.07M |
|
74
Omnicom Group
OMC
$14.9B
| – | – |
-85,970
| Closed | -$6.56M |
|
|
75
Pfizer
PFE
$142B
| – | – |
-213,070
| Closed | -$7.73M |
|