CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.07%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$378M
AUM Growth
+$378M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.32M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.46M |
| 4 |
Flowserve
FLS
|
$6.85M |
| 5 |
Kirby Corp
KEX
|
$6.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Range Resources
RRC
|
$10.1M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Energy | 18.91% |
| 3 | Materials | 11.78% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.34M | 0.62% |
126,813
-3,624
| -3% | -$66.7K |
|
52
HCA Healthcare
HCA
$94.5B
| $2.04M | 0.54% |
8,502
-313
| -4% | -$75.1K |
|
53
Kinder Morgan
KMI
$60B
| $1.84M | 0.49% |
101,661
-9,770
| -9% | -$177K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.47% |
21,272
-822
| -4% | -$68.7K |
|
55
T-Mobile US
TMUS
$284B
| $1.55M | 0.41% |
11,089
-316
| -3% | -$44.2K |
|
56
Cheniere Energy
LNG
$53.1B
| $1.31M | 0.35% |
8,757
-526
| -6% | -$78.9K |
|
57
Oneok
OKE
$48.1B
| $1.19M | 0.31% |
18,035
-662
| -4% | -$43.5K |
|
58
Duke Energy
DUK
$95.3B
| $844K | 0.22% |
8,195
-316
| -4% | -$32.5K |
|
59
Southern Company
SO
$102B
| $792K | 0.21% |
11,095
-427
| -4% | -$30.5K |
|
60
Targa Resources
TRGP
$36.1B
| $563K | 0.15% |
7,656
-245
| -3% | -$18K |
|
61
Sempra
SRE
$53.9B
| $537K | 0.14% |
3,475
-110
| -3% | -$17K |
|
62
Dominion Energy
D
$51.1B
| $534K | 0.14% |
8,711
-275
| -3% | -$16.9K |
|
63
American Electric Power
AEP
$59.4B
| $505K | 0.13% |
5,320
-170
| -3% | -$16.1K |
|
64
Exelon
EXC
$44.1B
| $442K | 0.12% |
10,228
-335
| -3% | -$14.5K |
|
65
Xcel Energy
XEL
$42.8B
| $401K | 0.11% |
5,720
-188
| -3% | -$13.2K |
|
66
Consolidated Edison
ED
$35.4B
| $344K | 0.09% |
3,607
-118
| -3% | -$11.3K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $331K | 0.09% |
5,408
-113
| -2% | -$6.92K |
|
68
Universal Health Services
UHS
$11.6B
| $313K | 0.08% |
+2,219
| New | +$313K |
|
69
WEC Energy
WEC
$34.3B
| $308K | 0.08% |
3,285
-69
| -2% | -$6.47K |
|
70
Eversource Energy
ES
$23.8B
| $305K | 0.08% |
3,638
-76
| -2% | -$6.37K |
|
71
Constellation Energy
CEG
$96.2B
| $270K | 0.07% |
3,132
-64
| -2% | -$5.52K |
|
72
American Water Works
AWK
$28B
| $266K | 0.07% |
1,744
-44
| -2% | -$6.71K |
|
73
Bank of America
BAC
$376B
| – | – |
-74,789
| Closed | -$2.26M |
|
|
74
Coterra Energy
CTRA
$18.7B
| – | – |
-208,147
| Closed | -$5.44M |
|
75
DTE Energy
DTE
$28.4B
| – | – |
-2,122
| Closed | -$244K |
|