CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+19.91%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$244M
AUM Growth
+$244M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-59.26%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
68
New
10
Increased
16
Reduced
33
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$4.93M |
| 2 |
PPL Corp
PPL
|
$4.83M |
| 3 |
Edison International
EIX
|
$4.67M |
| 4 |
Olin
OLN
|
$4.49M |
| 5 |
Eastman Chemical
EMN
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Abbott
ABT
|
$10.4M |
| 5 |
Molson Coors Class B
TAP
|
$7.69M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Staples | 17.99% |
| 3 | Communication Services | 13.02% |
| 4 | Utilities | 9.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $281K | 0.12% |
4,503
+280
| +7% | +$17.5K |
|
52
Universal Health Services
UHS
$11.6B
| $249K | 0.1% |
2,680
+380
| +17% | +$35.3K |
|
53
Eversource Energy
ES
$23.8B
| $235K | 0.1% |
2,817
+180
| +7% | +$15K |
|
54
WEC Energy
WEC
$34.3B
| $229K | 0.09% |
2,610
+70
| +3% | +$6.14K |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $207K | 0.08% |
+4,219
| New | +$207K |
|
56
Consolidated Edison
ED
$35.4B
| $203K | 0.08% |
2,818
+120
| +4% | +$8.64K |
|
57
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-8,930
| Closed | -$482K |
|
58
Sabesp
SBS
$15.5B
| – | – |
-57,940
| Closed | -$428K |
|
59
Schlumberger
SLB
$55B
| – | – |
-317,340
| Closed | -$4.28M |
|
|
60
Molson Coors Class B
TAP
$9.98B
| – | – |
-197,080
| Closed | -$7.69M |
|
61
Thermo Fisher Scientific
TMO
$186B
| – | – |
-10,090
| Closed | -$2.86M |
|
|
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-77,450
| Closed | -$469K |
|