CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.02%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
(-9.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 2 |
F5
FFIV
|
$10.1M |
| 3 |
SS&C Technologies
SSNC
|
$9.41M |
| 4 |
Treehouse Foods
THS
|
$7.74M |
| 5 |
PayPal
PYPL
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Biogen
BIIB
|
$9.88M |
| 3 |
Starbucks
SBUX
|
$9.46M |
| 4 |
Hexcel
HXL
|
$8.4M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.97M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 21.9% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.9M | 0.46% |
126,645
+5,405
| +4% | +$81.2K |
|
52
HCA Healthcare
HCA
$95B
| $1.7M | 0.41% |
6,909
-394
| -5% | -$96.9K |
|
53
T-Mobile US
TMUS
$288B
| $1.46M | 0.36% |
10,449
-283
| -3% | -$39.6K |
|
54
Cheniere Energy
LNG
$52.9B
| $1.34M | 0.33% |
8,070
-84
| -1% | -$13.9K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1.17M | 0.28% |
20,334
-313
| -2% | -$17.9K |
|
56
Duke Energy
DUK
$94.8B
| $691K | 0.17% |
7,833
-121
| -2% | -$10.7K |
|
57
Southern Company
SO
$101B
| $690K | 0.17% |
10,656
-170
| -2% | -$11K |
|
58
Targa Resources
TRGP
$35.9B
| $624K | 0.15% |
7,274
-115
| -2% | -$9.87K |
|
59
Sempra
SRE
$54.1B
| $449K | 0.11% |
6,603
+3,249
| +97% | +$221K |
|
60
American Electric Power
AEP
$58.9B
| $382K | 0.09% |
5,085
-81
| -2% | -$6.09K |
|
61
Dominion Energy
D
$50.5B
| $370K | 0.09% |
8,281
-127
| -2% | -$5.67K |
|
62
Exelon
EXC
$43.8B
| $369K | 0.09% |
9,777
-160
| -2% | -$6.04K |
|
63
Constellation Energy
CEG
$96B
| $343K | 0.08% |
3,144
-41
| -1% | -$4.47K |
|
64
Xcel Energy
XEL
$42.7B
| $312K | 0.08% |
5,449
-75
| -1% | -$4.29K |
|
65
Consolidated Edison
ED
$35.1B
| $297K | 0.07% |
3,473
-57
| -2% | -$4.87K |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $292K | 0.07% |
5,125
-85
| -2% | -$4.84K |
|
67
Universal Health Services
UHS
$11.6B
| $268K | 0.07% |
2,135
-10
| -0.5% | -$1.26K |
|
68
PG&E
PCG
$33.7B
| $258K | 0.06% |
15,994
+753
| +5% | +$12.1K |
|
69
WEC Energy
WEC
$34.1B
| $251K | 0.06% |
3,120
-45
| -1% | -$3.62K |
|
70
Edison International
EIX
$21.5B
| $216K | 0.05% |
3,410
+54
| +2% | +$3.42K |
|
71
American Water Works
AWK
$27.6B
| $214K | 0.05% |
1,727
+26
| +2% | +$3.22K |
|
|
72
Biogen
BIIB
$20.5B
| – | – |
-34,686
| Closed | -$9.88M |
|
73
Corteva
CTVA
$50.2B
| – | – |
-123,515
| Closed | -$7.08M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-131,324
| Closed | -$15.8M |
|
|
75
Hexcel
HXL
$5.15B
| – | – |
-110,446
| Closed | -$8.4M |
|