CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.85%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$376M
AUM Growth
+$376M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
19
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
Range Resources
RRC
|
$10.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Pilgrim's Pride
PPC
|
$9.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Petrobras
PBR
|
$8.95M |
| 3 |
Micron Technology
MU
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$4.66M |
| 5 |
Hexcel
HXL
|
$4.4M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.47M | 0.39% |
8,767
-1,163
| -12% | -$195K |
|
52
T-Mobile US
TMUS
$284B
| $1.38M | 0.37% |
10,240
-119
| -1% | -$16K |
|
53
Cheniere Energy
LNG
$53.1B
| $1.33M | 0.35% |
9,962
-111
| -1% | -$14.8K |
|
54
Oneok
OKE
$48.1B
| $1.05M | 0.28% |
18,860
-207
| -1% | -$11.5K |
|
55
Duke Energy
DUK
$95.3B
| $907K | 0.24% |
8,459
-90
| -1% | -$9.65K |
|
56
Southern Company
SO
$102B
| $817K | 0.22% |
11,452
-118
| -1% | -$8.42K |
|
57
Dominion Energy
D
$51.1B
| $713K | 0.19% |
8,931
-98
| -1% | -$7.82K |
|
58
Sempra
SRE
$53.9B
| $535K | 0.14% |
3,562
-48
| -1% | -$7.21K |
|
59
American Electric Power
AEP
$59.4B
| $523K | 0.14% |
5,455
-77
| -1% | -$7.38K |
|
60
Exelon
EXC
$44.1B
| $476K | 0.13% |
10,496
-145
| -1% | -$6.58K |
|
61
Targa Resources
TRGP
$36.1B
| $468K | 0.12% |
+7,851
| New | +$468K |
|
62
Xcel Energy
XEL
$42.8B
| $415K | 0.11% |
5,870
-85
| -1% | -$6.01K |
|
63
Consolidated Edison
ED
$35.4B
| $352K | 0.09% |
3,701
-54
| -1% | -$5.14K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $347K | 0.09% |
5,486
-79
| -1% | -$5K |
|
65
WEC Energy
WEC
$34.3B
| $335K | 0.09% |
3,333
-46
| -1% | -$4.62K |
|
66
Eversource Energy
ES
$23.8B
| $312K | 0.08% |
3,690
-54
| -1% | -$4.57K |
|
67
DTE Energy
DTE
$28.4B
| $267K | 0.07% |
+2,110
| New | +$267K |
|
68
American Water Works
AWK
$28B
| $264K | 0.07% |
1,776
-27
| -1% | -$4.01K |
|
69
Edison International
EIX
$21.6B
| $259K | 0.07% |
+4,091
| New | +$259K |
|
70
Universal Health Services
UHS
$11.6B
| $247K | 0.07% |
2,452
-1,088
| -31% | -$110K |
|
71
Eastman Chemical
EMN
$8.08B
| – | – |
-32,683
| Closed | -$3.66M |
|
72
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6,366
| Closed | -$17.7M |
|
|
74
Hexcel
HXL
$5.02B
| – | – |
-73,980
| Closed | -$4.4M |
|
75
LyondellBasell Industries
LYB
$18.1B
| – | – |
-37,868
| Closed | -$3.89M |
|