CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-0.72%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$433M
AUM Growth
+$433M
(+4.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
76
New
21
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.7M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.35M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.97M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$16.5M |
| 2 |
KeyCorp
KEY
|
$9.61M |
| 3 |
PayPal
PYPL
|
$8.52M |
| 4 |
Zions Bancorporation
ZION
|
$8.35M |
| 5 |
Regions Financial
RF
|
$8.3M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $436K | 0.1% |
+7,019
| New | +$436K |
|
52
Consolidated Edison
ED
$35.4B
| $427K | 0.1% |
+4,518
| New | +$427K |
|
53
Targa Resources
TRGP
$36.1B
| $416K | 0.1% |
+10,362
| New | +$416K |
|
54
WEC Energy
WEC
$34.3B
| $412K | 0.1% |
+4,330
| New | +$412K |
|
55
Eversource Energy
ES
$23.8B
| $380K | 0.09% |
+4,447
| New | +$380K |
|
56
FirstEnergy
FE
$25.2B
| $353K | 0.08% |
+7,326
| New | +$353K |
|
57
DTE Energy
DTE
$28.4B
| $341K | 0.08% |
+2,567
| New | +$341K |
|
58
Entergy
ETR
$39.3B
| $325K | 0.08% |
+2,770
| New | +$325K |
|
59
PPL Corp
PPL
$27B
| $319K | 0.07% |
+10,129
| New | +$319K |
|
60
American Water Works
AWK
$28B
| $304K | 0.07% |
+2,450
| New | +$304K |
|
|
OTE
61
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $196K | 0.05% |
28,380
| – | – |
|
62
Adobe
ADBE
$151B
| – | – |
-17,030
| Closed | -$5.02M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-31,880
| Closed | -$6.8M |
|
64
Walt Disney
DIS
$213B
| – | – |
-31,130
| Closed | -$4.35M |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| – | – |
-1,048,970
| Closed | -$16.5M |
|
|
66
KeyCorp
KEY
$21.2B
| – | – |
-541,440
| Closed | -$9.61M |
|
67
KT
KT
$9.76B
| – | – |
-21,860
| Closed | -$270K |
|
68
Netflix
NFLX
$513B
| – | – |
-14,890
| Closed | -$5.47M |
|
|
69
PayPal
PYPL
$67.1B
| – | – |
-74,430
| Closed | -$8.52M |
|
|
70
Regions Financial
RF
$24.4B
| – | – |
-555,450
| Closed | -$8.3M |
|
71
Ralph Lauren
RL
$18B
| – | – |
-65,350
| Closed | -$7.42M |
|
72
Wells Fargo
WFC
$263B
| – | – |
-173,200
| Closed | -$8.2M |
|
|
73
Zions Bancorporation
ZION
$8.56B
| – | – |
-181,520
| Closed | -$8.35M |
|