CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.2%
1 Year Est. Return
+20.2%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$16.9M | |
| 2 | +$8.85M | |
| 3 | +$6.64M | |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.36M | |
| 3 | +$5.63M | |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$12.7B
| $2.82M | 0.08% |
58,410
-1,330
|
|
||
302
Welltower
WELL
$131B
| $2.82M | 0.08% |
37,705
-528
|
|
||
303
Equinix
EQIX
$78.7B
| $2.82M | 0.08% |
6,574
+364
|
|
||
|
CS
304
DELISTED
Credit Suisse Group
CS
| $2.81M | 0.08% |
192,684
+17,320
|
|
||
305
State Street
STT
$35.8B
| $2.78M | 0.08% |
30,983
-359
|
|
||
306
Baidu
BIDU
$51.4B
| $2.78M | 0.08% |
15,525
-674
|
|
||
307
Idexx Laboratories
IDXX
$57.1B
| $2.77M | 0.08% |
17,178
-500
|
|
||
308
Paychex
PAYX
$39.9B
| $2.77M | 0.08% |
48,696
-1,434
|
|
||
309
Edwards Lifesciences
EW
$48.9B
| $2.77M | 0.08% |
70,221
-2,640
|
|
||
310
British American Tobacco
BTI
$126B
| $2.76M | 0.08% |
40,276
-360
|
|
||
311
Omnicom Group
OMC
$25.1B
| $2.75M | 0.08% |
33,186
-1,071
|
|
||
312
Corning
GLW
$80.8B
| $2.75M | 0.08% |
91,515
-1,578
|
|
||
313
Centene
CNC
$22.5B
| $2.74M | 0.08% |
68,554
+3,360
|
|
||
314
Rio Tinto
RIO
$138B
| $2.73M | 0.08% |
64,551
-4,470
|
|
||
315
Trane Technologies
TT
$86.4B
| $2.72M | 0.08% |
29,759
+261
|
|
||
316
Intuit
INTU
$152B
| $2.71M | 0.08% |
20,423
-876
|
|
||
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.08% |
47,773
-623
|
|
||
318
Hartford Financial Services
HIG
$36.1B
| $2.7M | 0.07% |
51,341
+176
|
|
||
319
Sun Life Financial
SLF
$34.8B
| $2.65M | 0.07% |
74,139
-1,120
|
|
||
320
Vulcan Materials
VMC
$40.4B
| $2.64M | 0.07% |
20,875
-676
|
|
||
321
HP
HPQ
$18.7B
| $2.64M | 0.07% |
150,864
+759
|
|
||
322
Philip Morris
PM
$270B
| $2.63M | 0.07% |
22,371
-2,045
|
|
||
323
Cummins
CMI
$79.9B
| $2.63M | 0.07% |
16,179
+77
|
|
||
324
Cencora
COR
$68.8B
| $2.62M | 0.07% |
27,660
-1,371
|
|
||
325
Incyte
INCY
$20.9B
| $2.61M | 0.07% |
20,755
-100
|
|