CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$335M
(+8.8%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,239
Reduced
633
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
226
DELISTED
People's United Financial Inc
PBCT
| $4.12M | 0.1% |
286,387
+5,019
| +2% | +$72.2K |
|
227
Becton Dickinson
BDX
$55.1B
| $4.1M | 0.1% |
42,028
+11,622
| +38% | +$1.13M |
|
|
VIVO
228
DELISTED
Meridian Bioscience Inc
VIVO
| $4.08M | 0.1% |
172,653
+2,666
| +2% | +$63K |
|
229
General Motors
GM
$55.5B
| $4.07M | 0.1% |
113,090
+8,019
| +8% | +$288K |
|
230
PPG Industries
PPG
$24.8B
| $4.02M | 0.1% |
48,174
+3,044
| +7% | +$254K |
|
231
Exelon
EXC
$43.9B
| $4.01M | 0.1% |
189,661
-1,639
| -0.9% | -$34.7K |
|
|
HES
232
DELISTED
Hess
HES
| $4.01M | 0.1% |
51,802
-2,462
| -5% | -$190K |
|
233
Northrop Grumman
NOC
$83.2B
| $4M | 0.1% |
42,017
-1,170
| -3% | -$111K |
|
234
Smith & Nephew
SNN
$16.5B
| $4M | 0.1% |
160,333
-4,162
| -3% | -$104K |
|
235
CME Group
CME
$94.4B
| $3.97M | 0.1% |
53,729
+3,180
| +6% | +$235K |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.97M | 0.1% |
51,298
+19,693
| +62% | +$1.52M |
|
237
Marsh & McLennan
MMC
$100B
| $3.94M | 0.1% |
90,548
+1,384
| +2% | +$60.3K |
|
238
Truist Financial
TFC
$60B
| $3.93M | 0.09% |
116,363
+2,811
| +2% | +$94.9K |
|
239
Sherwin-Williams
SHW
$92.9B
| $3.9M | 0.09% |
64,179
+6,708
| +12% | +$407K |
|
240
American Electric Power
AEP
$57.8B
| $3.88M | 0.09% |
89,598
-318
| -0.4% | -$13.8K |
|
241
Telefonica
TEF
$30.1B
| $3.87M | 0.09% |
340,836
+26,173
| +8% | +$297K |
|
242
Applied Materials
AMAT
$130B
| $3.85M | 0.09% |
219,456
-1,422
| -0.6% | -$24.9K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $3.85M | 0.09% |
116,830
+2,011
| +2% | +$66.2K |
|
|
BBL
244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.82M | 0.09% |
64,838
+4,750
| +8% | +$280K |
|
245
Williams Companies
WMB
$69.9B
| $3.8M | 0.09% |
104,483
+4,554
| +5% | +$166K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $3.78M | 0.09% |
108,480
-6,821
| -6% | -$238K |
|
247
Cigna
CI
$81.5B
| $3.75M | 0.09% |
48,783
+534
| +1% | +$41K |
|
248
Cognizant
CTSH
$35.1B
| $3.7M | 0.09% |
90,190
-1,184
| -1% | -$48.6K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.7M | 0.09% |
348,251
+29,925
| +9% | +$318K |
|
250
Broadridge
BR
$29.4B
| $3.7M | 0.09% |
116,453
+1,208
| +1% | +$38.4K |
|