CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.43%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$362M
AUM Growth
+$362M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Biogen
BIIB
|
$9.5M |
| 3 |
Medtronic
MDT
|
$9.34M |
| 4 |
Amgen
AMGN
|
$8.23M |
| 5 |
Newmont
NEM
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
The Mosaic Company
MOS
|
$10.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Teck Resources
TECK
|
$8.58M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Healthcare | 17.31% |
| 3 | Materials | 12.86% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2M | 0.55% |
130,437
+6,842
| +6% | +$105K |
|
52
Kinder Morgan
KMI
$60B
| $1.85M | 0.51% |
111,431
+565
| +0.5% | +$9.4K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.48% |
22,094
+138
| +0.6% | +$10.8K |
|
54
HCA Healthcare
HCA
$94.5B
| $1.62M | 0.45% |
8,815
+48
| +0.5% | +$8.82K |
|
55
Cheniere Energy
LNG
$53.1B
| $1.54M | 0.43% |
9,283
-679
| -7% | -$113K |
|
56
T-Mobile US
TMUS
$284B
| $1.53M | 0.42% |
11,405
+1,165
| +11% | +$156K |
|
57
Oneok
OKE
$48.1B
| $958K | 0.26% |
18,697
-163
| -0.9% | -$8.35K |
|
58
Duke Energy
DUK
$95.3B
| $792K | 0.22% |
8,511
+52
| +0.6% | +$4.84K |
|
59
Southern Company
SO
$102B
| $783K | 0.22% |
11,522
+70
| +0.6% | +$4.76K |
|
60
Dominion Energy
D
$51.1B
| $621K | 0.17% |
8,986
+55
| +0.6% | +$3.8K |
|
61
Sempra
SRE
$53.9B
| $538K | 0.15% |
3,585
+23
| +0.6% | +$3.45K |
|
62
Targa Resources
TRGP
$36.1B
| $477K | 0.13% |
7,901
+50
| +0.6% | +$3.02K |
|
63
American Electric Power
AEP
$59.4B
| $475K | 0.13% |
5,490
+35
| +0.6% | +$3.03K |
|
64
Exelon
EXC
$44.1B
| $396K | 0.11% |
10,563
+67
| +0.6% | +$2.51K |
|
65
Xcel Energy
XEL
$42.8B
| $378K | 0.1% |
5,908
+38
| +0.6% | +$2.43K |
|
66
Consolidated Edison
ED
$35.4B
| $319K | 0.09% |
3,725
+24
| +0.6% | +$2.06K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $310K | 0.09% |
5,521
+35
| +0.6% | +$1.97K |
|
68
WEC Energy
WEC
$34.3B
| $300K | 0.08% |
3,354
+21
| +0.6% | +$1.88K |
|
69
Eversource Energy
ES
$23.8B
| $290K | 0.08% |
3,714
+24
| +0.7% | +$1.87K |
|
70
Constellation Energy
CEG
$96.2B
| $266K | 0.07% |
+3,196
| New | +$266K |
|
71
DTE Energy
DTE
$28.4B
| $244K | 0.07% |
2,122
+12
| +0.6% | +$1.38K |
|
72
American Water Works
AWK
$28B
| $233K | 0.06% |
1,788
+12
| +0.7% | +$1.56K |
|
73
Edison International
EIX
$21.6B
| $233K | 0.06% |
4,115
+24
| +0.6% | +$1.36K |
|
|
74
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-222,107
| Closed | -$10.2M |
|
|
75
Alibaba
BABA
$322B
| – | – |
-109,322
| Closed | -$12.4M |
|