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 | |
|---|---|---|---|---|---|---|
|
HCC
276
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | 0.08% |
52,353
-1,117
| -2% | -$54.7K |
|
277
Dominion Energy
D
$49.7B
| $2.55M | 0.08% |
35,701
-9,248
| -21% | -$661K |
|
278
PPG Industries
PPG
$24.8B
| $2.54M | 0.08% |
24,150
-3,080
| -11% | -$324K |
|
279
iShares S&P 500 Value ETF
IVE
$41B
| $2.54M | 0.08% |
28,079
-460
| -2% | -$41.5K |
|
280
Teva Pharmaceuticals
TEVA
$21.7B
| $2.52M | 0.08% |
47,991
+224
| +0.5% | +$11.7K |
|
281
Equinor
EQNR
$60.1B
| $2.51M | 0.08% |
81,262
-220
| -0.3% | -$6.78K |
|
282
Televisa
TV
$1.56B
| $2.5M | 0.08% |
72,767
+1,580
| +2% | +$54.2K |
|
|
ORAN
283
DELISTED
Orange
ORAN
| $2.48M | 0.08% |
157,081
+4,410
| +3% | +$69.7K |
|
284
APA Corp
APA
$8.14B
| $2.48M | 0.08% |
24,628
-6,287
| -20% | -$633K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $2.47M | 0.08% |
30,404
-6,170
| -17% | -$500K |
|
286
Polaris
PII
$3.33B
| $2.46M | 0.08% |
18,906
-710
| -4% | -$92.5K |
|
287
WPP
WPP
$5.83B
| $2.46M | 0.08% |
22,553
+1,460
| +7% | +$159K |
|
288
KB Financial Group
KB
$28.5B
| $2.45M | 0.08% |
70,418
+1,310
| +2% | +$45.5K |
|
289
Freeport-McMoran
FCX
$66.5B
| $2.45M | 0.08% |
67,054
-17,898
| -21% | -$653K |
|
290
Southern Company
SO
$101B
| $2.44M | 0.08% |
53,767
-13,636
| -20% | -$619K |
|
291
Canadian Pacific Kansas City
CP
$70.3B
| $2.44M | 0.08% |
67,265
-1,510
| -2% | -$54.7K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.42M | 0.08% |
40,431
-8,042
| -17% | -$482K |
|
293
Northwest Bancshares
NWBI
$1.86B
| $2.42M | 0.08% |
178,249
+3,562
| +2% | +$48.3K |
|
294
Bausch Health
BHC
$2.72B
| $2.42M | 0.08% |
19,173
+270
| +1% | +$34.1K |
|
295
Entergy
ETR
$39.2B
| $2.42M | 0.08% |
58,920
-7,192
| -11% | -$295K |
|
296
Kellanova
K
$27.8B
| $2.39M | 0.08% |
38,749
-1,905
| -5% | -$117K |
|
297
AB InBev
BUD
$118B
| $2.38M | 0.08% |
20,712
+680
| +3% | +$78.2K |
|
298
Novo Nordisk
NVO
$245B
| $2.38M | 0.08% |
102,820
-370
| -0.4% | -$8.55K |
|
299
Petrobras
PBR
$78.7B
| $2.36M | 0.08% |
161,337
+4,770
| +3% | +$69.8K |
|
300
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.07% |
19,532
-3,357
| -15% | -$402K |
|