CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.99%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
65
New
6
Increased
47
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Sempra
SRE
|
$6.52M |
| 4 |
Chevron
CVX
|
$5.72M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.15M |
| 2 |
Dominion Energy
D
|
$4.09M |
| 3 |
Treehouse Foods
THS
|
$3.18M |
| 4 |
Intel
INTC
|
$2.69M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Staples | 14.13% |
| 3 | Utilities | 13.25% |
| 4 | Communication Services | 12.42% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $378K | 0.12% |
3,900
+1,290
| +49% | +$125K |
|
52
Eversource Energy
ES
$23.8B
| $352K | 0.11% |
4,217
+1,400
| +50% | +$117K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.11% |
6,309
+2,090
| +50% | +$115K |
|
54
American Water Works
AWK
$28B
| $326K | 0.11% |
+2,250
| New | +$326K |
|
55
Consolidated Edison
ED
$35.4B
| – | – |
-2,818
| Closed | -$203K |
|
|
56
Ingredion
INGR
$8.31B
| – | – |
-62,010
| Closed | -$5.15M |
|
|
57
Intel
INTC
$107B
| – | – |
-44,994
| Closed | -$2.69M |
|
58
JPMorgan Chase
JPM
$829B
| – | – |
-23,280
| Closed | -$2.19M |
|
59
Eli Lilly
LLY
$657B
| – | – |
-11,630
| Closed | -$1.91M |
|
|
60
Merck
MRK
$210B
| – | – |
-34,640
| Closed | -$2.68M |
|
|
61
Treehouse Foods
THS
$926M
| – | – |
-72,490
| Closed | -$3.18M |
|
62
Abbott
ABT
$231B
| – | – |
-23,590
| Closed | -$2.16M |
|