CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $3.91M | 0.11% |
101,505
+36,990
| +57% | +$1.43M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.11% |
101,655
+4,020
| +4% | +$154K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 0.11% |
45,013
+11,220
| +33% | +$973K |
|
229
Phillips 66
PSX
$52.7B
| $3.89M | 0.11% |
54,300
+7,740
| +17% | +$555K |
|
230
FedEx
FDX
$53.3B
| $3.88M | 0.11% |
22,363
+742
| +3% | +$129K |
|
231
GSK
GSK
$81.4B
| $3.88M | 0.11% |
72,703
+11,245
| +18% | +$601K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $3.88M | 0.11% |
47,040
+3,326
| +8% | +$274K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.87M | 0.11% |
109,642
+48,424
| +79% | +$1.71M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.11% |
45,317
+2,170
| +5% | +$185K |
|
235
Petrobras Class A
PBR.A
$72.8B
| $3.87M | 0.11% |
510,539
+171,880
| +51% | +$1.3M |
|
236
WPP
WPP
$5.8B
| $3.87M | 0.11% |
37,132
+15,659
| +73% | +$1.63M |
|
237
Prudential Financial
PRU
$36.9B
| $3.85M | 0.11% |
42,605
+7,750
| +22% | +$701K |
|
238
Canadian Natural Resources
CNQ
$63.3B
| $3.83M | 0.11% |
256,398
+91,119
| +55% | +$1.36M |
|
239
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$338M
| $3.75M | 0.11% |
140,644
+525
| +0.4% | +$14K |
|
|
DUKH
240
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $3.71M | 0.11% |
148,925
+1,535
| +1% | +$38.2K |
|
|
SWJ.CL
241
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $3.68M | 0.11% |
145,493
+390
| +0.3% | +$9.85K |
|
242
Cummins
CMI
$54.9B
| $3.67M | 0.11% |
25,482
-1,387
| -5% | -$200K |
|
243
PNC Financial Services
PNC
$80.3B
| $3.66M | 0.11% |
40,149
+4,320
| +12% | +$394K |
|
244
Dover
DOV
$24.3B
| $3.66M | 0.11% |
63,218
+4,835
| +8% | +$280K |
|
|
VALE.P
245
DELISTED
Vale S A
VALE.P
| $3.63M | 0.11% |
499,713
+162,960
| +48% | +$1.18M |
|
246
Sun Life Financial
SLF
$32.4B
| $3.61M | 0.1% |
100,226
+43,280
| +76% | +$1.56M |
|
247
Philips
PHG
$26.5B
| $3.6M | 0.1% |
172,855
+70,271
| +69% | +$1.46M |
|
248
Capital One
COF
$141B
| $3.59M | 0.1% |
43,464
+5,405
| +14% | +$446K |
|
249
Nokia
NOK
$24.6B
| $3.58M | 0.1% |
455,970
+207,047
| +83% | +$1.63M |
|
|
250
Archer Daniels Midland
ADM
$30B
| $3.58M | 0.1% |
68,816
-156,190
| -69% | -$8.12M |
|