CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
+8.86%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$41.4M
Cap. Flow %
-21.45%
Top 10 Hldgs %
40.45%
Holding
68
New
7
Increased
3
Reduced
46
Closed
6

Top Buys

1
WDC icon
Western Digital
WDC
$3.37M
2
AMAT icon
Applied Materials
AMAT
$3.32M
3
TXT icon
Textron
TXT
$3.03M
4
FCX icon
Freeport-McMoran
FCX
$3.01M
5
LHX icon
L3Harris
LHX
$2.97M

Top Sells

1
INTC icon
Intel
INTC
$6.38M
2
XEC
CIMAREX ENERGY CO
XEC
$5.01M
3
AES icon
AES
AES
$4.44M
4
AAPL icon
Apple
AAPL
$3.36M
5
MSFT icon
Microsoft
MSFT
$3.12M

Sector Composition

1 Technology 20.5%
2 Energy 20.3%
3 Communication Services 12.08%
4 Materials 10.45%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
51
Exelon
EXC
$44.1B
$501K 0.26%
11,298
– –
AEP icon
52
American Electric Power
AEP
$59.4B
$461K 0.24%
5,450
-300
-5% -$25.4K
SRE icon
53
Sempra
SRE
$53.9B
$401K 0.21%
3,025
-200
-6% -$26.5K
XEL icon
54
Xcel Energy
XEL
$42.8B
$386K 0.2%
5,863
-350
-6% -$23K
PEG icon
55
Public Service Enterprise Group
PEG
$41.1B
$327K 0.17%
5,479
-460
-8% -$27.5K
WEC icon
56
WEC Energy
WEC
$34.3B
$323K 0.17%
3,630
-120
-3% -$10.7K
AWK icon
57
American Water Works
AWK
$28B
$307K 0.16%
1,990
– –
ES icon
58
Eversource Energy
ES
$23.8B
$296K 0.15%
3,687
-370
-9% -$29.7K
DTE icon
59
DTE Energy
DTE
$28.4B
$284K 0.15%
2,190
– –
AES icon
60
AES
AES
$9.64B
– –
-165,580
Closed -$4.44M
DIS icon
61
Walt Disney
DIS
$213B
– –
-10,280
Closed -$1.9M
HD icon
62
Home Depot
HD
$405B
– –
-6,000
Closed -$1.83M
INTC icon
63
Intel
INTC
$107B
– –
-99,640
Closed -$6.38M
MA icon
64
Mastercard
MA
$538B
– –
-4,837
Closed -$1.72M
PG icon
65
Procter & Gamble
PG
$368B
– –
-20,422
Closed -$2.77M
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