CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.74M | |
| 3 | +$6.55M | |
| 4 |
Korea Electric Power
KEP
|
+$6.06M |
| 5 |
Nokia
NOK
|
+$6M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.85M | |
| 3 | +$5.63M | |
| 4 |
Kroger
KR
|
+$5.12M |
| 5 |
Phillips 66
PSX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$79.5B
| $3.47M | 0.1% |
344,691
-11,490
|
|
||
252
Cardinal Health
CAH
$53.3B
| $3.46M | 0.1% |
44,424
-3,239
|
|
||
253
Sherwin-Williams
SHW
$86.4B
| $3.44M | 0.1% |
29,412
-1,947
|
|
||
254
Air Products & Chemicals
APD
$60.8B
| $3.39M | 0.09% |
23,719
-2,226
|
|
||
|
LFC
255
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.38M | 0.09% |
220,164
-3,870
|
|
||
256
Globe Life
GL
$11.5B
| $3.37M | 0.09% |
44,090
-1,169
|
|
||
257
Truist Financial
TFC
$62.2B
| $3.35M | 0.09% |
73,869
-976
|
|
||
258
Crown Castle
CCI
$39.4B
| $3.32M | 0.09% |
33,171
-470
|
|
||
259
Norfolk Southern
NSC
$71.2B
| $3.31M | 0.09% |
27,170
-1,532
|
|
||
|
MON
260
DELISTED
Monsanto Co
MON
| $3.3M | 0.09% |
27,871
+14
|
|
||
261
AstraZeneca
AZN
$313B
| $3.29M | 0.09% |
96,481
-6,990
|
|
||
262
Jack Henry & Associates
JKHY
$12.2B
| $3.28M | 0.09% |
31,584
-2,713
|
|
||
|
ORAN
263
DELISTED
Orange
ORAN
| $3.25M | 0.09% |
203,481
-1,110
|
|
||
264
Aon
AON
$72.6B
| $3.24M | 0.09% |
24,374
-223
|
|
||
265
Cognizant
CTSH
$30.8B
| $3.23M | 0.09% |
48,652
-1,366
|
|
||
266
Consolidated Edison
ED
$40.6B
| $3.22M | 0.09% |
39,797
-1,090
|
|
||
267
Sony
SONY
$129B
| $3.22M | 0.09% |
421,035
-9,350
|
|
||
268
Lam Research
LRCX
$271B
| $3.17M | 0.09% |
224,320
-7,830
|
|
||
269
Lennar Class A
LEN
$26.8B
| $3.17M | 0.09% |
62,479
+7,138
|
|
||
|
BT
270
DELISTED
BT Group plc (ADR)
BT
| $3.17M | 0.09% |
163,293
-700
|
|
||
271
Baxter International
BAX
$9.79B
| $3.17M | 0.09% |
52,291
+3,176
|
|
||
272
Deutsche Bank
DB
$63.1B
| $3.13M | 0.09% |
175,955
+47,870
|
|
||
273
Johnson Controls International
JCI
$85.4B
| $3.1M | 0.09% |
71,510
-8,382
|
|
||
|
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.08M | 0.09% |
130,082
+2,370
|
|
||
275
ENI
E
$68B
| $3.07M | 0.09% |
102,153
-2,775
|
|