CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $3.37M | 0.1% |
48,775
+1,153
| +2% | +$79.8K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $3.35M | 0.1% |
62,175
+1,555
| +3% | +$83.8K |
|
253
Charles Schwab
SCHW
$167B
| $3.34M | 0.1% |
105,624
+3,215
| +3% | +$102K |
|
254
TC Energy
TRP
$53.9B
| $3.33M | 0.1% |
69,962
+8,420
| +14% | +$400K |
|
255
Mizuho Financial
MFG
$80.9B
| $3.31M | 0.1% |
983,745
+17,750
| +2% | +$59.6K |
|
256
Brookfield
BN
$99.5B
| $3.29M | 0.09% |
174,578
-2,467
| -1% | -$46.4K |
|
257
WEC Energy
WEC
$34.7B
| $3.28M | 0.09% |
54,740
+4,927
| +10% | +$295K |
|
258
Sysco
SYY
$39.4B
| $3.28M | 0.09% |
66,860
+4,440
| +7% | +$218K |
|
259
CME Group
CME
$94.4B
| $3.27M | 0.09% |
31,277
+1,943
| +7% | +$203K |
|
260
Newmont
NEM
$83.7B
| $3.24M | 0.09% |
82,458
+1,590
| +2% | +$62.5K |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.24M | 0.09% |
553,433
+4,899
| +0.9% | +$28.7K |
|
262
Edwards Lifesciences
EW
$47.5B
| $3.22M | 0.09% |
80,109
+1,020
| +1% | +$41K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $3.21M | 0.09% |
31,379
+1,692
| +6% | +$173K |
|
|
ORAN
264
DELISTED
Orange
ORAN
| $3.2M | 0.09% |
205,081
+1,850
| +0.9% | +$28.8K |
|
|
DCM
265
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.19M | 0.09% |
125,422
-1,080
| -0.9% | -$27.4K |
|
266
Chunghwa Telecom
CHT
$34.3B
| $3.18M | 0.09% |
90,884
-1,120
| -1% | -$39.2K |
|
267
Jack Henry & Associates
JKHY
$11.8B
| $3.17M | 0.09% |
37,052
-170
| -0.5% | -$14.5K |
|
268
AstraZeneca
AZN
$253B
| $3.17M | 0.09% |
96,381
-60
| -0.1% | -$1.97K |
|
269
Kellanova
K
$27.8B
| $3.15M | 0.09% |
43,338
+1,779
| +4% | +$129K |
|
270
AB InBev
BUD
$118B
| $3.14M | 0.09% |
23,899
+990
| +4% | +$130K |
|
271
Boeing
BA
$174B
| $3.14M | 0.09% |
23,817
+1,090
| +5% | +$144K |
|
272
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.09% |
62,810
+6,760
| +12% | +$338K |
|
273
Marsh & McLennan
MMC
$100B
| $3.1M | 0.09% |
46,121
+2,660
| +6% | +$179K |
|
274
Kinder Morgan
KMI
$59.1B
| $3.1M | 0.09% |
134,001
+6,060
| +5% | +$140K |
|
275
Consolidated Edison
ED
$35.4B
| $3.09M | 0.09% |
40,987
+1,980
| +5% | +$149K |
|