CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $2.97M | 0.1% |
91,789
-23,139
| -20% | -$748K |
|
252
Enbridge
ENB
$105B
| $2.95M | 0.09% |
62,124
+2,960
| +5% | +$141K |
|
253
Illinois Tool Works
ITW
$77.6B
| $2.91M | 0.09% |
33,196
-5,911
| -15% | -$518K |
|
254
Manulife Financial
MFC
$52.1B
| $2.9M | 0.09% |
145,943
+5,270
| +4% | +$105K |
|
|
TE
255
DELISTED
TECO ENERGY INC
TE
| $2.89M | 0.09% |
156,519
-8,539
| -5% | -$158K |
|
256
Sanofi
SNY
$113B
| $2.89M | 0.09% |
54,329
+1,340
| +3% | +$71.3K |
|
|
CAJ
257
DELISTED
Canon, Inc.
CAJ
| $2.86M | 0.09% |
87,329
+4,150
| +5% | +$136K |
|
258
Parker-Hannifin
PH
$96.1B
| $2.85M | 0.09% |
22,699
-1,463
| -6% | -$184K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.09% |
69,843
-9,468
| -12% | -$386K |
|
260
Elevance Health
ELV
$70.6B
| $2.83M | 0.09% |
26,335
-4,320
| -14% | -$465K |
|
261
Bank of New York Mellon
BK
$73.1B
| $2.83M | 0.09% |
75,562
-17,540
| -19% | -$657K |
|
|
PRH
262
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $2.82M | 0.09% |
114,490
-870
| -0.8% | -$21.4K |
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $2.82M | 0.09% |
99,272
+3,606
| +4% | +$102K |
|
264
Cemex
CX
$13.6B
| $2.8M | 0.09% |
237,964
+13,227
| +6% | +$156K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.09% |
32,863
-8,397
| -20% | -$714K |
|
266
Brookfield
BN
$99.5B
| $2.77M | 0.09% |
178,939
+1,282
| +0.7% | +$19.8K |
|
267
Rush Enterprises Class A
RUSHA
$4.53B
| $2.76M | 0.09% |
179,348
-3,615
| -2% | -$55.7K |
|
|
PSA.PRV.CL
268
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $2.73M | 0.09% |
120,026
-3,427
| -3% | -$78K |
|
269
Travelers Companies
TRV
$62B
| $2.68M | 0.09% |
28,534
-4,155
| -13% | -$391K |
|
270
American Electric Power
AEP
$57.8B
| $2.65M | 0.08% |
47,483
-7,985
| -14% | -$445K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.64M | 0.08% |
45,786
-1,414
| -3% | -$81.6K |
|
|
SCG
272
DELISTED
Scana
SCG
| $2.62M | 0.08% |
48,652
-994
| -2% | -$53.5K |
|
|
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.61M | 0.08% |
17,724
-4,487
| -20% | -$661K |
|
274
Ericsson
ERIC
$26.7B
| $2.6M | 0.08% |
214,920
+6,260
| +3% | +$75.6K |
|
275
McKesson
MCK
$85.5B
| $2.57M | 0.08% |
13,773
-3,352
| -20% | -$624K |
|