CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $2.81M | 0.1% |
33,336
+140
| +0.4% | +$11.8K |
|
252
McKesson
MCK
$85.5B
| $2.81M | 0.1% |
14,424
+651
| +5% | +$127K |
|
|
ISG.CL
253
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $2.8M | 0.1% |
111,718
-11,210
| -9% | -$281K |
|
254
General Motors
GM
$55.5B
| $2.8M | 0.09% |
87,548
+2,170
| +3% | +$69.3K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.78M | 0.09% |
46,132
-4,330
| -9% | -$260K |
|
|
CS
256
DELISTED
Credit Suisse Group
CS
| $2.77M | 0.09% |
100,122
+850
| +0.9% | +$23.5K |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$995M
| $2.75M | 0.09% |
132,393
+3,844
| +3% | +$79.7K |
|
258
Travelers Companies
TRV
$62B
| $2.72M | 0.09% |
28,954
+420
| +1% | +$39.5K |
|
259
Mizuho Financial
MFG
$80.9B
| $2.71M | 0.09% |
758,566
+3,000
| +0.4% | +$10.7K |
|
260
Brookfield
BN
$99.5B
| $2.7M | 0.09% |
171,222
-7,717
| -4% | -$122K |
|
|
PSA.PRV.CL
261
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $2.69M | 0.09% |
117,226
-2,800
| -2% | -$64.2K |
|
|
TE
262
DELISTED
TECO ENERGY INC
TE
| $2.69M | 0.09% |
154,590
-1,929
| -1% | -$33.5K |
|
263
Ambev
ABEV
$34.8B
| $2.68M | 0.09% |
409,575
-24,620
| -6% | -$161K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $2.68M | 0.09% |
64,515
-2,750
| -4% | -$114K |
|
265
Cemex
CX
$13.6B
| $2.67M | 0.09% |
230,538
-7,426
| -3% | -$86.1K |
|
266
Parker-Hannifin
PH
$96.1B
| $2.65M | 0.09% |
23,189
+490
| +2% | +$55.9K |
|
267
Kellanova
K
$27.8B
| $2.64M | 0.09% |
45,661
+6,912
| +18% | +$400K |
|
268
Bausch Health
BHC
$2.72B
| $2.61M | 0.09% |
19,918
+745
| +4% | +$97.7K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $2.6M | 0.09% |
69,886
+43
| +0.1% | +$1.6K |
|
|
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.6M | 0.09% |
18,095
+371
| +2% | +$53.2K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $2.59M | 0.09% |
10,714
+2,419
| +29% | +$584K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $2.58M | 0.09% |
22,987
+190
| +0.8% | +$21.3K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $2.53M | 0.09% |
31,214
+810
| +3% | +$65.6K |
|
274
PPG Industries
PPG
$24.8B
| $2.52M | 0.09% |
25,598
+1,448
| +6% | +$142K |
|
275
American Electric Power
AEP
$57.8B
| $2.5M | 0.08% |
47,843
+360
| +0.8% | +$18.8K |
|