CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.88%
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
(+0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
75
New
4
Increased
7
Reduced
54
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$9.54M |
| 2 |
Colgate-Palmolive
CL
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$8.84M |
| 4 |
Hasbro
HAS
|
$8.55M |
| 5 |
PepsiCo
PEP
|
$8.54M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.92M |
| 2 |
SS&C Technologies
SSNC
|
$9.41M |
| 3 |
Oneok
OKE
|
$7.92M |
| 4 |
Schlumberger
SLB
|
$7.38M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 26.61% |
| 2 | Technology | 23.14% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.21M | 0.29% |
19,835
-499
| -2% | -$30.3K |
|
52
Duke Energy
DUK
$94.8B
| $749K | 0.18% |
7,718
-115
| -1% | -$11.2K |
|
53
Southern Company
SO
$101B
| $736K | 0.18% |
10,497
-159
| -1% | -$11.1K |
|
54
KT
KT
$9.54B
| $668K | 0.16% |
+49,678
| New | +$668K |
|
55
Targa Resources
TRGP
$35.9B
| $622K | 0.15% |
7,165
-109
| -1% | -$9.46K |
|
56
Sempra
SRE
$54.1B
| $486K | 0.12% |
6,504
-99
| -1% | -$7.4K |
|
57
American Electric Power
AEP
$58.9B
| $407K | 0.1% |
5,009
-76
| -1% | -$6.18K |
|
58
Dominion Energy
D
$50.5B
| $383K | 0.09% |
8,158
-123
| -1% | -$5.78K |
|
59
Constellation Energy
CEG
$96B
| $362K | 0.09% |
3,099
-45
| -1% | -$5.26K |
|
60
Exelon
EXC
$43.8B
| $346K | 0.08% |
9,632
-145
| -1% | -$5.21K |
|
61
PG&E
PCG
$33.7B
| $338K | 0.08% |
18,744
+2,750
| +17% | +$49.6K |
|
62
Xcel Energy
XEL
$42.7B
| $332K | 0.08% |
5,369
-80
| -1% | -$4.95K |
|
63
Universal Health Services
UHS
$11.6B
| $320K | 0.08% |
2,096
-39
| -2% | -$5.95K |
|
64
Consolidated Edison
ED
$35.1B
| $308K | 0.07% |
3,390
-83
| -2% | -$7.54K |
|
65
Public Service Enterprise Group
PEG
$40.8B
| $306K | 0.07% |
5,004
-121
| -2% | -$7.4K |
|
66
American Water Works
AWK
$27.6B
| – | – |
-1,727
| Closed | -$214K |
|
67
Salesforce
CRM
$242B
| – | – |
-11,499
| Closed | -$2.33M |
|
68
Cisco
CSCO
$268B
| – | – |
-46,398
| Closed | -$2.49M |
|
69
Edison International
EIX
$21.5B
| – | – |
-3,410
| Closed | -$216K |
|
70
Coca-Cola
KO
$297B
| – | – |
-43,764
| Closed | -$2.45M |
|
|
71
PayPal
PYPL
$66.2B
| – | – |
-169,747
| Closed | -$9.92M |
|
|
72
Schlumberger
SLB
$53.6B
| – | – |
-126,559
| Closed | -$7.38M |
|
|
73
SS&C Technologies
SSNC
$21.4B
| – | – |
-179,072
| Closed | -$9.41M |
|
74
WEC Energy
WEC
$34.1B
| – | – |
-3,120
| Closed | -$251K |
|
75
Walmart
WMT
$781B
| – | – |
-16,370
| Closed | -$2.62M |
|