CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$414M
AUM Growth
+$414M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
IBM
IBM
|
$8.69M |
| 3 |
Molson Coors Class B
TAP
|
$8.2M |
| 4 |
Ingredion
INGR
|
$7.49M |
| 5 |
Kimberly-Clark
KMB
|
$7.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.52M |
| 2 |
Newmont
NEM
|
$7.88M |
| 3 |
APA Corp
APA
|
$7.74M |
| 4 |
EQT Corp
EQT
|
$7.55M |
| 5 |
CF Industries
CF
|
$7.35M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 15.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.81M | 0.68% |
15,399
+216
| +1% | +$39.4K |
|
52
Verizon
VZ
$186B
| $2.78M | 0.67% |
71,355
-3,016
| -4% | -$117K |
|
53
Coca-Cola
KO
$297B
| $2.74M | 0.66% |
44,112
+692
| +2% | +$42.9K |
|
54
Pfizer
PFE
$141B
| $2.61M | 0.63% |
64,036
+1,004
| +2% | +$41K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.61% |
+4,412
| New | +$2.54M |
|
56
Costco
COST
$418B
| $2.48M | 0.6% |
+4,988
| New | +$2.48M |
|
57
AT&T
T
$209B
| $2.34M | 0.57% |
121,755
-5,058
| -4% | -$97.4K |
|
58
HCA Healthcare
HCA
$94.5B
| $1.93M | 0.47% |
7,303
-1,199
| -14% | -$316K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.38% |
20,647
-625
| -3% | -$48.2K |
|
60
T-Mobile US
TMUS
$284B
| $1.55M | 0.38% |
10,732
-357
| -3% | -$51.7K |
|
61
Cheniere Energy
LNG
$53.1B
| $1.29M | 0.31% |
8,154
-603
| -7% | -$95K |
|
62
Duke Energy
DUK
$95.3B
| $767K | 0.19% |
7,954
-241
| -3% | -$23.2K |
|
63
Southern Company
SO
$102B
| $753K | 0.18% |
10,826
-269
| -2% | -$18.7K |
|
64
Targa Resources
TRGP
$36.1B
| $539K | 0.13% |
7,389
-267
| -3% | -$19.5K |
|
65
Sempra
SRE
$53.9B
| $507K | 0.12% |
3,354
-121
| -3% | -$18.3K |
|
66
American Electric Power
AEP
$59.4B
| $470K | 0.11% |
5,166
-154
| -3% | -$14K |
|
67
Dominion Energy
D
$51.1B
| $470K | 0.11% |
8,408
-303
| -3% | -$16.9K |
|
68
Exelon
EXC
$44.1B
| $416K | 0.1% |
9,937
-291
| -3% | -$12.2K |
|
69
Xcel Energy
XEL
$42.8B
| $373K | 0.09% |
5,524
-196
| -3% | -$13.2K |
|
70
Consolidated Edison
ED
$35.4B
| $338K | 0.08% |
3,530
-77
| -2% | -$7.37K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $325K | 0.08% |
5,210
-198
| -4% | -$12.4K |
|
72
WEC Energy
WEC
$34.3B
| $300K | 0.07% |
3,165
-120
| -4% | -$11.4K |
|
73
Eversource Energy
ES
$23.8B
| $274K | 0.07% |
3,506
-132
| -4% | -$10.3K |
|
74
Universal Health Services
UHS
$11.6B
| $273K | 0.07% |
2,145
-74
| -3% | -$9.42K |
|
75
American Water Works
AWK
$28B
| $249K | 0.06% |
1,701
-43
| -2% | -$6.3K |
|