CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$389M
AUM Growth
+$389M
(-11%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Amgen
AMGN
|
$9.06M |
| 3 |
X
US Steel
X
|
$8.76M |
| 4 |
Adobe
ADBE
|
$8.73M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Kinder Morgan
KMI
|
$10.1M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $1.29M | 0.33% |
5,570
+29
| +0.5% | +$6.71K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.29% |
15,650
+723
| +5% | +$51.2K |
|
53
Targa Resources
TRGP
$36.1B
| $1.07M | 0.27% |
5,333
+33
| +0.6% | +$6.62K |
|
54
Southern Company
SO
$102B
| $765K | 0.2% |
8,317
+519
| +7% | +$47.7K |
|
55
Duke Energy
DUK
$95.3B
| $721K | 0.19% |
5,908
+187
| +3% | +$22.8K |
|
56
Constellation Energy
CEG
$96.2B
| $478K | 0.12% |
2,371
+75
| +3% | +$15.1K |
|
57
American Electric Power
AEP
$59.4B
| $440K | 0.11% |
4,030
+309
| +8% | +$33.7K |
|
58
Sempra
SRE
$53.9B
| $356K | 0.09% |
4,986
+158
| +3% | +$11.3K |
|
59
Dominion Energy
D
$51.1B
| $350K | 0.09% |
6,251
+198
| +3% | +$11.1K |
|
60
Exelon
EXC
$44.1B
| $349K | 0.09% |
7,584
+233
| +3% | +$10.7K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $324K | 0.08% |
3,933
+121
| +3% | +$9.97K |
|
62
Xcel Energy
XEL
$42.8B
| $299K | 0.08% |
4,228
+130
| +3% | +$9.19K |
|
63
Consolidated Edison
ED
$35.4B
| $287K | 0.07% |
2,597
+78
| +3% | +$8.62K |
|
64
PG&E
PCG
$33.6B
| $286K | 0.07% |
16,650
+2,310
| +16% | +$39.7K |
|
65
Entergy
ETR
$39.3B
| $268K | 0.07% |
+3,137
| New | +$268K |
|
66
WEC Energy
WEC
$34.3B
| $254K | 0.07% |
+2,330
| New | +$254K |
|
67
American Water Works
AWK
$28B
| $219K | 0.06% |
+1,483
| New | +$219K |
|
68
DTE Energy
DTE
$28.4B
| $218K | 0.06% |
+1,580
| New | +$218K |
|
69
PPL Corp
PPL
$27B
| $207K | 0.05% |
+5,728
| New | +$207K |
|
70
Ameren
AEE
$27B
| $202K | 0.05% |
+2,016
| New | +$202K |
|
71
Baxter International
BAX
$12.7B
| – | – |
-245,098
| Closed | -$7.15M |
|
72
Becton Dickinson
BDX
$55.3B
| – | – |
-36,945
| Closed | -$8.38M |
|
73
Edison International
EIX
$21.6B
| – | – |
-2,656
| Closed | -$212K |
|
74
Estee Lauder
EL
$33B
| – | – |
-114,495
| Closed | -$8.59M |
|
75
EPAM Systems
EPAM
$9.82B
| – | – |
-37,454
| Closed | -$8.76M |
|