CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+15.01%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$213M
AUM Growth
+$213M
(-31%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-60.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
69
New
12
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
Knight Transportation
KNX
|
$5.26M |
| 2 |
APA Corp
APA
|
$4.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.01M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
JPMorgan Chase
JPM
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.31M |
| 4 |
PPL Corp
PPL
|
$8.05M |
| 5 |
Philip Morris
PM
|
$7.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 14.71% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $536K | 0.25% |
3,900
| – | – |
|
52
Exelon
EXC
$44B
| $528K | 0.25% |
12,508
| – | – |
|
53
American Electric Power
AEP
$59.2B
| $525K | 0.25% |
6,310
| – | – |
|
54
Xcel Energy
XEL
$42.6B
| $450K | 0.21% |
6,743
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $368K | 0.17% |
6,309
| – | – |
|
56
Eversource Energy
ES
$23.6B
| $365K | 0.17% |
4,217
| – | – |
|
57
WEC Energy
WEC
$34.3B
| $359K | 0.17% |
3,900
| – | – |
|
58
American Water Works
AWK
$28B
| – | – |
-2,250
| Closed | -$326K |
|
59
Salesforce
CRM
$240B
| – | – |
-12,670
| Closed | -$3.18M |
|
60
Hain Celestial
HAIN
$167M
| – | – |
-196,940
| Closed | -$6.76M |
|
61
Altria Group
MO
$113B
| – | – |
-153,390
| Closed | -$5.93M |
|
|
62
Philip Morris
PM
$256B
| – | – |
-100,390
| Closed | -$7.53M |
|
|
63
PPL Corp
PPL
$26.9B
| – | – |
-295,940
| Closed | -$8.05M |
|
64
J.M. Smucker
SJM
$11.6B
| – | – |
-49,520
| Closed | -$5.72M |
|
65
Thermo Fisher Scientific
TMO
$182B
| – | – |
-6,570
| Closed | -$2.9M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-65,930
| Closed | -$4.46M |
|