CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.59%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$327M
AUM Growth
+$327M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
75
New
9
Increased
7
Reduced
42
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$8.53M |
| 2 |
Hain Celestial
HAIN
|
$7.35M |
| 3 |
J.M. Smucker
SJM
|
$7.18M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$6.4M |
| 5 |
Kinder Morgan
KMI
|
$6.09M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.25M |
| 2 |
Quanta Services
PWR
|
$9.23M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.72M |
| 4 |
Boston Properties
BXP
|
$8.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 17.64% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $228K | 0.07% |
2,300
-1,070
| -32% | -$106K |
|
52
WEC Energy
WEC
$34.3B
| $224K | 0.07% |
2,540
-1,610
| -39% | -$142K |
|
53
Cheniere Energy
LNG
$53.1B
| $219K | 0.07% |
6,550
-2,720
| -29% | -$90.9K |
|
54
Consolidated Edison
ED
$35.4B
| $210K | 0.06% |
2,698
-1,640
| -38% | -$128K |
|
55
Eversource Energy
ES
$23.8B
| $206K | 0.06% |
2,637
-1,630
| -38% | -$127K |
|
56
Alaska Air
ALK
$7.24B
| – | – |
-86,910
| Closed | -$5.89M |
|
|
57
Boston Properties
BXP
$11.5B
| – | – |
-62,350
| Closed | -$8.6M |
|
58
Walt Disney
DIS
$213B
| – | – |
-30,830
| Closed | -$4.46M |
|
59
DTE Energy
DTE
$28.4B
| – | – |
-2,457
| Closed | -$319K |
|
60
Edison International
EIX
$21.6B
| – | – |
-4,360
| Closed | -$329K |
|
61
Entergy
ETR
$39.3B
| – | – |
-2,510
| Closed | -$301K |
|
62
FirstEnergy
FE
$25.2B
| – | – |
-6,276
| Closed | -$305K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| – | – |
-193,890
| Closed | -$8.14M |
|
64
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,729
| Closed | -$397K |
|
65
PPL Corp
PPL
$27B
| – | – |
-9,709
| Closed | -$348K |
|
|
66
Quanta Services
PWR
$56.3B
| – | – |
-226,700
| Closed | -$9.23M |
|
67
Targa Resources
TRGP
$36.1B
| – | – |
-9,182
| Closed | -$375K |
|
68
Under Armour
UAA
$2.14B
| – | – |
-368,580
| Closed | -$7.96M |
|
69
Wabtec
WAB
$33.1B
| – | – |
-77,000
| Closed | -$5.99M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-80,610
| Closed | -$8.72M |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-282,490
| Closed | -$9.25M |
|