CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+14.87%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
9
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
KeyCorp
KEY
|
$7.93M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Wells Fargo
WFC
|
$7.37M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.22M |
| 5 |
Illinois Tool Works
ITW
|
$6.27M |
Top Sells
| 1 |
NRG Energy
NRG
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.18M |
| 4 |
ConocoPhillips
COP
|
$7.69M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.33% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.11% |
2,190
-40
| -2% | -$7.73K |
|
52
Oneok
OKE
$48.1B
| $387K | 0.1% |
5,540
-310
| -5% | -$21.7K |
|
53
Sabesp
SBS
$15.5B
| $370K | 0.1% |
34,980
-2,900
| -8% | -$30.7K |
|
|
ENIA
54
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $299K | 0.08% |
33,440
-2,500
| -7% | -$22.4K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $293K | 0.08% |
2,970
-230
| -7% | -$22.7K |
|
56
Duke Energy
DUK
$95.3B
| $292K | 0.08% |
3,240
-90
| -3% | -$8.11K |
|
57
Southern Company
SO
$102B
| $241K | 0.06% |
4,660
-80
| -2% | -$4.14K |
|
58
Dominion Energy
D
$51.1B
| $230K | 0.06% |
3,000
-40
| -1% | -$3.07K |
|
59
Exelon
EXC
$44.1B
| $224K | 0.06% |
4,460
-70
| -2% | -$3.52K |
|
60
KT
KT
$9.76B
| $203K | 0.05% |
16,340
-1,300
| -7% | -$16.2K |
|
61
Mitek Systems
MITK
$464M
| $196K | 0.05% |
16,030
| – | – |
|
|
OTE
62
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $190K | 0.05% |
+28,380
| New | +$190K |
|
63
Archer Daniels Midland
ADM
$30.1B
| – | – |
-122,900
| Closed | -$5.04M |
|
64
Albemarle
ALB
$9.99B
| – | – |
-65,690
| Closed | -$5.06M |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – |
-175,670
| Closed | -$9.13M |
|
|
66
ConocoPhillips
COP
$124B
| – | – |
-123,400
| Closed | -$7.69M |
|
|
67
NRG Energy
NRG
$28.2B
| – | – |
-270,020
| Closed | -$10.7M |
|
68
Philip Morris
PM
$260B
| – | – |
-72,490
| Closed | -$4.84M |
|
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-21,890
| Closed | -$8.18M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-97,010
| Closed | -$6.22M |
|