CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.53%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
66
New
6
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 3 |
Tyson Foods
TSN
|
$10M |
| 4 |
Estee Lauder
EL
|
$9.54M |
| 5 |
Morgan Stanley
MS
|
$9.33M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.1M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
F5
FFIV
|
$9.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$8.48M |
Sector Composition
| 1 | Consumer Staples | 26.98% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 12.85% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.76B
| $511K | 0.12% |
37,367
-12,311
| -25% | -$168K |
|
52
Constellation Energy
CEG
$96.2B
| $450K | 0.1% |
2,245
-750
| -25% | -$150K |
|
53
Sempra
SRE
$53.9B
| $358K | 0.08% |
4,711
-1,574
| -25% | -$120K |
|
54
American Electric Power
AEP
$59.4B
| $318K | 0.07% |
3,628
-1,212
| -25% | -$106K |
|
55
Dominion Energy
D
$51.1B
| $290K | 0.07% |
5,909
-1,974
| -25% | -$96.9K |
|
56
Universal Health Services
UHS
$11.6B
| $280K | 0.06% |
1,516
-507
| -25% | -$93.6K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $267K | 0.06% |
3,620
-1,209
| -25% | -$89.2K |
|
58
Exelon
EXC
$44.1B
| $241K | 0.06% |
6,976
-2,331
| -25% | -$80.5K |
|
59
PG&E
PCG
$33.6B
| $241K | 0.06% |
13,785
-4,592
| -25% | -$80.3K |
|
60
Consolidated Edison
ED
$35.4B
| $224K | 0.05% |
2,500
-827
| -25% | -$74.1K |
|
61
Xcel Energy
XEL
$42.8B
| $208K | 0.05% |
3,888
-1,299
| -25% | -$69.5K |
|
62
Edison International
EIX
$21.6B
| – | – |
-3,504
| Closed | -$248K |
|
|
63
F5
FFIV
$18B
| – | – |
-50,640
| Closed | -$9.6M |
|
|
64
Ingredion
INGR
$8.31B
| – | – |
-86,004
| Closed | -$10.1M |
|
|
65
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-70,381
| Closed | -$8.48M |
|
66
Mastercard
MA
$538B
| – | – |
-7,884
| Closed | -$3.8M |
|