CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.99%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$307M
AUM Growth
+$307M
(+26%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
65
New
6
Increased
47
Reduced
4
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Sempra
SRE
|
$6.52M |
| 4 |
Chevron
CVX
|
$5.72M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.11M |
Top Sells
| 1 |
Ingredion
INGR
|
$5.15M |
| 2 |
Dominion Energy
D
|
$4.09M |
| 3 |
Treehouse Foods
THS
|
$3.18M |
| 4 |
Intel
INTC
|
$2.69M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Staples | 14.13% |
| 3 | Utilities | 13.25% |
| 4 | Communication Services | 12.42% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 8.63% |
229,020
+172,270
| +304% | +$20M |
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 7.36% |
107,566
+3,620
| +3% | +$761K |
|
3
Amazon
AMZN
$2.44T
| $21M | 6.83% |
6,670
+1,100
| +20% | +$3.46M |
|
|
4
Exxon Mobil
XOM
$487B
| $10.5M | 3.4% |
+304,600
| New | +$10.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.19M | 2.99% |
35,099
+2,980
| +9% | +$780K |
|
6
Williams Companies
WMB
$70.7B
| $8.24M | 2.68% |
419,460
+71,850
| +21% | +$1.41M |
|
7
AES
AES
$9.64B
| $8.24M | 2.68% |
454,960
+67,110
| +17% | +$1.22M |
|
8
AT&T
T
$209B
| $8.13M | 2.64% |
285,212
+61,200
| +27% | +$1.74M |
|
9
PPL Corp
PPL
$27B
| $8.05M | 2.62% |
295,940
+108,900
| +58% | +$2.96M |
|
10
Philip Morris
PM
$260B
| $7.53M | 2.45% |
100,390
+12,790
| +15% | +$959K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.34M | 2.39% |
157,770
+34,250
| +28% | +$1.59M |
|
12
Kraft Heinz
KHC
$33.1B
| $7.17M | 2.33% |
239,380
+29,960
| +14% | +$897K |
|
|
13
Sempra
SRE
$53.9B
| $6.81M | 2.21% |
57,505
+55,050
| +2,242% | +$6.52M |
|
14
Hain Celestial
HAIN
$162M
| $6.76M | 2.2% |
196,940
+24,650
| +14% | +$845K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.11% |
4,420
+110
| +3% | +$161K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.06% |
4,312
+10
| +0.2% | +$14.7K |
|
17
Kinder Morgan
KMI
$60B
| $6.16M | 2% |
499,186
+121,640
| +32% | +$1.5M |
|
18
Olin
OLN
$2.71B
| $5.93M | 1.93% |
479,110
+88,080
| +23% | +$1.09M |
|
19
Altria Group
MO
$113B
| $5.93M | 1.93% |
153,390
+19,200
| +14% | +$742K |
|
20
Edison International
EIX
$21.6B
| $5.82M | 1.89% |
114,430
+28,510
| +33% | +$1.45M |
|
|
21
Chevron
CVX
$324B
| $5.72M | 1.86% |
+79,460
| New | +$5.72M |
|
22
J.M. Smucker
SJM
$11.8B
| $5.72M | 1.86% |
49,520
+6,320
| +15% | +$730K |
|
23
Eastman Chemical
EMN
$8.08B
| $5.71M | 1.86% |
73,050
+14,090
| +24% | +$1.1M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $5.11M | 1.66% |
+210,000
| New | +$5.11M |
|
25
Visa
V
$683B
| $4.99M | 1.62% |
24,960
+1,130
| +5% | +$226K |
|