CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$452M
AUM Growth
+$452M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$9.46M |
| 3 |
Intuit
INTU
|
$8.03M |
| 4 |
Kraft Heinz
KHC
|
$7.72M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.1M |
| 2 |
ATI
ATI
|
$9.06M |
| 3 |
Gilead Sciences
GILD
|
$8.41M |
| 4 |
Campbell Soup
CPB
|
$7.23M |
| 5 |
Spirit AeroSystems
SPR
|
$6.98M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 18.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.64M | 0.58% |
70,881
-474
| -0.7% | -$17.6K |
|
52
Adobe
ADBE
$151B
| $2.61M | 0.58% |
+5,345
| New | +$2.61M |
|
53
Salesforce
CRM
$245B
| $2.52M | 0.56% |
+11,908
| New | +$2.52M |
|
54
Cisco
CSCO
$274B
| $2.48M | 0.55% |
+47,982
| New | +$2.48M |
|
55
Pfizer
PFE
$141B
| $2.41M | 0.53% |
65,718
+1,682
| +3% | +$61.7K |
|
56
HCA Healthcare
HCA
$94.5B
| $2.22M | 0.49% |
7,303
| – | – |
|
57
AT&T
T
$209B
| $1.93M | 0.43% |
121,240
-515
| -0.4% | -$8.22K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.34% |
20,647
| – | – |
|
59
T-Mobile US
TMUS
$284B
| $1.49M | 0.33% |
10,732
| – | – |
|
60
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.27% |
8,154
| – | – |
|
61
Southern Company
SO
$102B
| $761K | 0.17% |
10,826
| – | – |
|
62
Duke Energy
DUK
$95.3B
| $714K | 0.16% |
7,954
| – | – |
|
63
Targa Resources
TRGP
$36.1B
| $562K | 0.12% |
7,389
| – | – |
|
64
Sempra
SRE
$53.9B
| $488K | 0.11% |
3,354
| – | – |
|
65
American Electric Power
AEP
$59.4B
| $435K | 0.1% |
5,166
| – | – |
|
66
Dominion Energy
D
$51.1B
| $435K | 0.1% |
8,408
| – | – |
|
67
Exelon
EXC
$44.1B
| $405K | 0.09% |
9,937
| – | – |
|
68
Xcel Energy
XEL
$42.8B
| $343K | 0.08% |
5,524
| – | – |
|
69
Universal Health Services
UHS
$11.6B
| $338K | 0.07% |
2,145
| – | – |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $326K | 0.07% |
5,210
| – | – |
|
71
Consolidated Edison
ED
$35.4B
| $319K | 0.07% |
3,530
| – | – |
|
72
Constellation Energy
CEG
$96.2B
| $292K | 0.06% |
3,185
+127
| +4% | +$11.6K |
|
73
WEC Energy
WEC
$34.3B
| $279K | 0.06% |
3,165
| – | – |
|
74
PG&E
PCG
$33.6B
| $263K | 0.06% |
15,241
| – | – |
|
75
American Water Works
AWK
$28B
| $243K | 0.05% |
1,701
| – | – |
|