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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $2.5M | 0.08% |
36,141
+440
| +1% | +$30.4K |
|
277
Televisa
TV
$1.56B
| $2.49M | 0.08% |
73,347
+580
| +0.8% | +$19.7K |
|
|
HCC
278
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.46M | 0.08% |
51,033
-1,320
| -3% | -$63.7K |
|
279
Entergy
ETR
$39.2B
| $2.46M | 0.08% |
63,620
+4,700
| +8% | +$182K |
|
280
KB Financial Group
KB
$28.5B
| $2.45M | 0.08% |
67,678
-2,740
| -4% | -$99.2K |
|
|
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 0.08% |
39,050
+530
| +1% | +$33.1K |
|
282
WEC Energy
WEC
$34.7B
| $2.43M | 0.08% |
56,553
+9,020
| +19% | +$388K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.4M | 0.08% |
6,665
-58
| -0.9% | -$20.9K |
|
284
Novo Nordisk
NVO
$245B
| $2.4M | 0.08% |
100,660
-2,160
| -2% | -$51.4K |
|
285
Northrop Grumman
NOC
$83.2B
| $2.39M | 0.08% |
18,172
-1,360
| -7% | -$179K |
|
286
Allstate
ALL
$53.1B
| $2.39M | 0.08% |
38,928
+620
| +2% | +$38K |
|
287
Yum! Brands
YUM
$40.1B
| $2.39M | 0.08% |
46,142
-26,632
| -37% | -$1.38M |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.08% |
14,374
+305
| +2% | +$50.6K |
|
289
Southern Company
SO
$101B
| $2.38M | 0.08% |
54,467
+700
| +1% | +$30.5K |
|
290
Netflix
NFLX
$529B
| $2.38M | 0.08% |
36,848
+560
| +2% | +$36.1K |
|
291
APA Corp
APA
$8.14B
| $2.36M | 0.08% |
25,128
+500
| +2% | +$46.9K |
|
|
SCG
292
DELISTED
Scana
SCG
| $2.36M | 0.08% |
47,464
-1,188
| -2% | -$58.9K |
|
293
Cardinal Health
CAH
$35.7B
| $2.35M | 0.08% |
31,392
+510
| +2% | +$38.2K |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $2.35M | 0.08% |
26,082
-1,997
| -7% | -$180K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $2.34M | 0.08% |
57,440
-188,940
| -77% | -$7.7M |
|
296
Philips
PHG
$26.5B
| $2.34M | 0.08% |
102,584
+1,585
| +2% | +$36.1K |
|
|
KRFT
297
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.33M | 0.08% |
41,281
+850
| +2% | +$47.9K |
|
|
GAS
298
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.33M | 0.08% |
45,284
+4,270
| +10% | +$219K |
|
|
ORAN
299
DELISTED
Orange
ORAN
| $2.29M | 0.08% |
155,391
-1,690
| -1% | -$24.9K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $2.28M | 0.08% |
19,209
+380
| +2% | +$45.2K |
|