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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $3.08M | 0.09% |
29,788
+640
| +2% | +$66.2K |
|
277
Intuitive Surgical
ISRG
$167B
| $3.07M | 0.09% |
38,160
+972
| +3% | +$78.3K |
|
278
Philips
PHG
$26.5B
| $3.05M | 0.09% |
134,264
-289
| -0.2% | -$6.57K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03M | 0.09% |
24,700
+127
| +0.5% | +$15.6K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $3.01M | 0.09% |
13,432
-500
| -4% | -$112K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.01M | 0.09% |
77,668
+2,880
| +4% | +$112K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.09% |
16,181
+540
| +3% | +$100K |
|
283
Thor Industries
THO
$5.94B
| $3M | 0.09% |
35,355
+713
| +2% | +$60.4K |
|
284
Prologis
PLD
$105B
| $2.97M | 0.09% |
55,506
+905
| +2% | +$48.5K |
|
285
Sanofi
SNY
$113B
| $2.95M | 0.08% |
77,202
+320
| +0.4% | +$12.2K |
|
286
Novo Nordisk
NVO
$245B
| $2.93M | 0.08% |
141,010
+1,000
| +0.7% | +$20.8K |
|
287
ENI
E
$51.3B
| $2.93M | 0.08% |
101,533
-1,970
| -2% | -$56.9K |
|
|
WNR
288
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.08% |
110,416
+3,073
| +3% | +$81.3K |
|
289
Barclays
BCS
$69.1B
| $2.91M | 0.08% |
354,747
-3,860
| -1% | -$31.6K |
|
|
290
Cognizant
CTSH
$35.1B
| $2.91M | 0.08% |
60,888
-148,030
| -71% | -$7.06M |
|
291
Netflix
NFLX
$529B
| $2.9M | 0.08% |
29,406
+938
| +3% | +$92.4K |
|
292
C.H. Robinson
CHRW
$14.9B
| $2.87M | 0.08% |
40,718
+3,050
| +8% | +$215K |
|
293
Aon
AON
$79.9B
| $2.87M | 0.08% |
25,477
+405
| +2% | +$45.6K |
|
294
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.08% |
12,715
+119
| +0.9% | +$26.8K |
|
295
Baidu
BIDU
$35.1B
| $2.85M | 0.08% |
15,659
-668
| -4% | -$122K |
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $2.85M | 0.08% |
66,090
+2,250
| +4% | +$97K |
|
297
Ametek
AME
$43.3B
| $2.84M | 0.08% |
59,331
-810
| -1% | -$38.7K |
|
298
Tyson Foods
TSN
$20B
| $2.84M | 0.08% |
37,968
+1,280
| +3% | +$95.6K |
|
299
Truist Financial
TFC
$60B
| $2.83M | 0.08% |
74,965
+1,401
| +2% | +$52.9K |
|
300
Hewlett Packard
HPE
$31B
| $2.79M | 0.08% |
210,608
+2,677
| +1% | +$35.4K |
|