CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+19.64%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
75
New
18
Increased
33
Reduced
9
Closed
14
Top Buys
| 1 |
Petrobras
PBR
|
$8.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 3 |
Sibanye-Stillwater
SBSW
|
$7.13M |
| 4 |
Tesla
TSLA
|
$6.6M |
| 5 |
Micron Technology
MU
|
$6.45M |
Top Sells
| 1 |
Intel
INTC
|
$5.09M |
| 2 |
Knight Transportation
KNX
|
$4.82M |
| 3 |
Weyerhaeuser
WY
|
$4.64M |
| 4 |
Coterra Energy
CTRA
|
$3.93M |
| 5 |
AbbVie
ABBV
|
$3.74M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Materials | 23.45% |
| 3 | Technology | 17.24% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $607K | 0.19% |
3,610
+48
| +1% | +$8.07K |
|
52
American Electric Power
AEP
$59.4B
| $552K | 0.17% |
5,532
+80
| +1% | +$7.98K |
|
53
Universal Health Services
UHS
$11.6B
| $513K | 0.16% |
3,540
+53
| +2% | +$7.68K |
|
54
Exelon
EXC
$44.1B
| $507K | 0.16% |
10,641
+147
| +1% | +$7K |
|
55
Xcel Energy
XEL
$42.8B
| $430K | 0.14% |
5,955
+86
| +1% | +$6.21K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $390K | 0.12% |
5,565
+80
| +1% | +$5.61K |
|
57
Consolidated Edison
ED
$35.4B
| $356K | 0.11% |
3,755
+54
| +1% | +$5.12K |
|
58
WEC Energy
WEC
$34.3B
| $337K | 0.11% |
3,379
+48
| +1% | +$4.79K |
|
59
Eversource Energy
ES
$23.8B
| $330K | 0.1% |
3,744
+54
| +1% | +$4.76K |
|
60
American Water Works
AWK
$28B
| $298K | 0.09% |
1,803
+25
| +1% | +$4.13K |
|
|
61
AbbVie
ABBV
$372B
| – | – |
-27,585
| Closed | -$3.74M |
|
62
Applied Materials
AMAT
$128B
| – | – |
-18,218
| Closed | -$2.87M |
|
|
63
Coterra Energy
CTRA
$18.7B
| – | – |
-206,901
| Closed | -$3.93M |
|
64
Edison International
EIX
$21.6B
| – | – |
-14,221
| Closed | -$971K |
|
65
Gilead Sciences
GILD
$140B
| – | – |
-37,649
| Closed | -$2.73M |
|
66
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
67
Intel
INTC
$107B
| – | – |
-98,882
| Closed | -$5.09M |
|
|
68
Knight Transportation
KNX
$7.13B
| – | – |
-79,130
| Closed | -$4.82M |
|
69
Medtronic
MDT
$119B
| – | – |
-33,547
| Closed | -$3.47M |
|
70
Travel + Leisure Co
TNL
$4.11B
| – | – |
-48,973
| Closed | -$2.71M |
|
71
Toll Brothers
TOL
$13.4B
| – | – |
-48,736
| Closed | -$3.53M |
|
72
TripAdvisor
TRIP
$2.02B
| – | – |
-99,000
| Closed | -$2.7M |
|
73
Textron
TXT
$14.3B
| – | – |
-43,184
| Closed | -$3.33M |
|
74
Wynn Resorts
WYNN
$13.2B
| – | – |
-30,693
| Closed | -$2.61M |
|
|
75
Weyerhaeuser
WY
$18.7B
| – | – |
-112,553
| Closed | -$4.64M |
|