CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+13.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$217M
AUM Growth
+$217M
(+1.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
70
New
10
Increased
3
Reduced
48
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$6.38M |
| 2 |
Weyerhaeuser
WY
|
$4.92M |
| 3 |
Micron Technology
MU
|
$3.93M |
| 4 |
Corteva
CTVA
|
$3.75M |
| 5 |
The Mosaic Company
MOS
|
$3.57M |
Top Sells
| 1 |
Edison International
EIX
|
$4.65M |
| 2 |
Sempra
SRE
|
$4.49M |
| 3 |
Kraft Heinz
KHC
|
$3.99M |
| 4 |
OGE Energy
OGE
|
$3.61M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.76M |
Sector Composition
| 1 | Energy | 20.23% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $487K | 0.22% |
5,750
-560
| -9% | -$47.4K |
|
|
52
Sempra
SRE
$53.9B
| $428K | 0.2% |
3,225
-33,830
| -91% | -$4.49M |
|
53
Xcel Energy
XEL
$42.8B
| $413K | 0.19% |
6,213
-530
| -8% | -$35.2K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $358K | 0.16% |
5,939
-370
| -6% | -$22.3K |
|
55
Eversource Energy
ES
$23.8B
| $351K | 0.16% |
4,057
-160
| -4% | -$13.8K |
|
56
WEC Energy
WEC
$34.3B
| $351K | 0.16% |
3,750
-150
| -4% | -$14K |
|
57
American Water Works
AWK
$28B
| $298K | 0.14% |
+1,990
| New | +$298K |
|
58
DTE Energy
DTE
$28.4B
| $292K | 0.13% |
+2,190
| New | +$292K |
|
59
Adobe
ADBE
$151B
| – | – |
-3,730
| Closed | -$1.87M |
|
60
Bank of America
BAC
$376B
| – | – |
-67,420
| Closed | -$2.04M |
|
61
Comcast
CMCSA
$125B
| – | – |
-40,620
| Closed | -$2.13M |
|
|
62
Edison International
EIX
$21.6B
| – | – |
-74,020
| Closed | -$4.65M |
|
|
63
Kraft Heinz
KHC
$33.1B
| – | – |
-115,000
| Closed | -$3.99M |
|
64
Netflix
NFLX
$513B
| – | – |
-3,480
| Closed | -$1.88M |
|
|
65
OGE Energy
OGE
$8.99B
| – | – |
-113,170
| Closed | -$3.61M |
|
66
PayPal
PYPL
$67.1B
| – | – |
-8,920
| Closed | -$2.09M |
|
|
67
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-66,100
| Closed | -$2.76M |
|