CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cemex
CX
$13.6B
| $3.11M | 0.09% |
342,979
+112,441
| +49% | +$1.02M |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.11M | 0.09% |
7,570
+905
| +14% | +$371K |
|
278
Zoetis
ZTS
$67.9B
| $3.09M | 0.09% |
71,826
+30,730
| +75% | +$1.32M |
|
279
American Electric Power
AEP
$57.8B
| $3.08M | 0.09% |
50,703
+2,860
| +6% | +$174K |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.05M | 0.09% |
48,693
+7,412
| +18% | +$464K |
|
281
Sasol
SSL
$4.51B
| $3.05M | 0.09% |
80,328
+23,990
| +43% | +$911K |
|
282
HDFC Bank
HDB
$181B
| $3.05M | 0.09% |
120,084
+37,300
| +45% | +$946K |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.04M | 0.09% |
20,001
+1,906
| +11% | +$290K |
|
|
RENX
284
DELISTED
RELX N.V.
RENX
| $3.03M | 0.09% |
195,263
+82,223
| +73% | +$1.27M |
|
285
Smith & Nephew
SNN
$16.6B
| $3.01M | 0.09% |
81,865
-79,258
| -49% | -$2.91M |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 0.09% |
37,637
+17,600
| +88% | +$1.4M |
|
287
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.09% |
39,743
+20,110
| +102% | +$1.51M |
|
288
Southern Company
SO
$101B
| $2.96M | 0.09% |
60,337
+5,870
| +11% | +$288K |
|
289
Kellanova
K
$27.8B
| $2.88M | 0.08% |
46,918
+1,257
| +3% | +$77.2K |
|
290
Cardinal Health
CAH
$35.7B
| $2.88M | 0.08% |
35,696
+4,304
| +14% | +$347K |
|
291
Omnicom Group
OMC
$15.4B
| $2.88M | 0.08% |
37,161
+6,295
| +20% | +$488K |
|
|
DCM
292
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.85M | 0.08% |
194,923
+83,210
| +74% | +$1.21M |
|
|
SCG
293
DELISTED
Scana
SCG
| $2.85M | 0.08% |
47,100
-364
| -0.8% | -$22K |
|
294
PPG Industries
PPG
$24.8B
| $2.84M | 0.08% |
24,584
-1,014
| -4% | -$117K |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$995M
| $2.82M | 0.08% |
128,625
-3,768
| -3% | -$82.6K |
|
296
Parker-Hannifin
PH
$96.1B
| $2.81M | 0.08% |
21,789
-1,400
| -6% | -$181K |
|
297
Polaris
PII
$3.33B
| $2.79M | 0.08% |
18,465
-572
| -3% | -$86.5K |
|
|
AV
298
DELISTED
Aviva Plc
AV
| $2.76M | 0.08% |
185,134
+79,828
| +76% | +$1.19M |
|
299
Globe Life
GL
$11.3B
| $2.73M | 0.08% |
50,369
-3,985
| -7% | -$216K |
|
300
Public Service Enterprise Group
PEG
$40.5B
| $2.7M | 0.08% |
65,256
-4,630
| -7% | -$192K |
|