CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
-1.01%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$13.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.08%
Holding
66
New
8
Increased
24
Reduced
24
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
UPS icon
United Parcel Service
UPS
$9.53M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$9.34M
4
TSLA icon
Tesla
TSLA
$9.18M
5
EPAM icon
EPAM Systems
EPAM
$8.76M

Top Sells

1
EQT icon
EQT Corp
EQT
$12.2M
2
B
Barrick Mining Corporation
B
$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
4
MS icon
Morgan Stanley
MS
$10.1M
5
KHC icon
Kraft Heinz
KHC
$9.31M

Sector Composition

1 Technology 20.12%
2 Healthcare 18.68%
3 Consumer Staples 17.49%
4 Communication Services 12.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$41.1B
$322K 0.07%
3,812
+264
+7% +$22.3K
PCG icon
52
PG&E
PCG
$33.6B
$289K 0.07%
14,340
+985
+7% +$19.9K
EXC icon
53
Exelon
EXC
$44.1B
$277K 0.06%
7,351
+510
+7% +$19.2K
XEL icon
54
Xcel Energy
XEL
$42.8B
$277K 0.06%
4,098
+284
+7% +$19.2K
ED icon
55
Consolidated Edison
ED
$35.4B
$225K 0.05%
2,519
+169
+7% +$15.1K
EIX icon
56
Edison International
EIX
$21.6B
$212K 0.05%
2,656
+199
+8% +$15.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
– –
-196,298
Closed -$10.2M
CAG icon
58
Conagra Brands
CAG
$9.16B
– –
-274,340
Closed -$8.92M
EQT icon
59
EQT Corp
EQT
$32.4B
– –
-333,623
Closed -$12.2M
B
60
Barrick Mining Corporation
B
$45.4B
– –
-539,585
Closed -$10.7M
KHC icon
61
Kraft Heinz
KHC
$33.1B
– –
-265,276
Closed -$9.31M
KT icon
62
KT
KT
$9.76B
– –
-35,716
Closed -$549K
NEM icon
63
Newmont
NEM
$81.7B
– –
-13,186
Closed -$705K
TAP icon
64
Molson Coors Class B
TAP
$9.98B
– –
-151,757
Closed -$8.73M
UHS icon
65
Universal Health Services
UHS
$11.6B
– –
-1,428
Closed -$327K
MS icon
66
Morgan Stanley
MS
$240B
– –
-96,661
Closed -$10.1M
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