CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.95%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$426M
AUM Growth
+$426M
(-1.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
77
New
14
Increased
1
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$8.14M |
| 4 |
Ingredion
INGR
|
$6.67M |
| 5 |
Wabtec
WAB
|
$5.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.6M |
| 2 |
Pfizer
PFE
|
$14.3M |
| 3 |
HCA Healthcare
HCA
|
$11.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.24M |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $483K | 0.11% |
3,370
-430
| -11% | -$61.6K |
|
52
T-Mobile US
TMUS
$291B
| $434K | 0.1% |
5,530
-380
| -6% | -$29.8K |
|
53
Xcel Energy
XEL
$42.5B
| $427K | 0.1% |
6,733
-430
| -6% | -$27.3K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $397K | 0.09% |
6,729
-290
| -4% | -$17.1K |
|
55
Consolidated Edison
ED
$35.2B
| $392K | 0.09% |
4,338
-180
| -4% | -$16.3K |
|
56
WEC Energy
WEC
$34.3B
| $383K | 0.09% |
4,150
-180
| -4% | -$16.6K |
|
57
Targa Resources
TRGP
$35.9B
| $375K | 0.09% |
9,182
-1,180
| -11% | -$48.2K |
|
58
Eversource Energy
ES
$23.6B
| $363K | 0.09% |
4,267
-180
| -4% | -$15.3K |
|
59
PPL Corp
PPL
$26.9B
| $348K | 0.08% |
9,709
-420
| -4% | -$15.1K |
|
60
Edison International
EIX
$21.5B
| $329K | 0.08% |
4,360
-11,570
| -73% | -$873K |
|
61
DTE Energy
DTE
$28.3B
| $319K | 0.07% |
2,457
-110
| -4% | -$14.3K |
|
62
FirstEnergy
FE
$25.1B
| $305K | 0.07% |
6,276
-1,050
| -14% | -$51K |
|
63
Entergy
ETR
$39.1B
| $301K | 0.07% |
2,510
-260
| -9% | -$31.2K |
|
64
American Water Works
AWK
$27.9B
| – | – |
-2,450
| Closed | -$304K |
|
65
Boeing
BA
$179B
| – | – |
-17,382
| Closed | -$6.61M |
|
66
Cisco
CSCO
$270B
| – | – |
-154,070
| Closed | -$7.61M |
|
67
McDonald's
MCD
$224B
| – | – |
-25,750
| Closed | -$5.53M |
|
|
68
Pfizer
PFE
$141B
| – | – |
-398,163
| Closed | -$14.3M |
|
69
Exxon Mobil
XOM
$487B
| – | – |
-81,000
| Closed | -$5.72M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200,040
| Closed | -$8.24M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-42,818
| Closed | -$8.4M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-297,280
| Closed | -$7.14M |
|
|
OTE
73
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| – | – |
-28,380
| Closed | -$196K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-138,920
| Closed | -$7.35M |
|