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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $2.12M | 0.07% |
51,033
-3,390
| -6% | -$141K |
|
327
Cardinal Health
CAH
$35.7B
| $2.12M | 0.07% |
30,882
-4,782
| -13% | -$328K |
|
328
Sun Life Financial
SLF
$32.4B
| $2.12M | 0.07% |
57,666
+3,130
| +6% | +$115K |
|
329
HDFC Bank
HDB
$361B
| $2.11M | 0.07% |
90,324
+2,300
| +3% | +$53.8K |
|
330
Valero Energy
VLO
$48.7B
| $2.11M | 0.07% |
42,160
-9,235
| -18% | -$463K |
|
331
Jack Henry & Associates
JKHY
$11.8B
| $2.11M | 0.07% |
35,437
-1,644
| -4% | -$97.7K |
|
332
Centene
CNC
$14.2B
| $2.1M | 0.07% |
111,236
+22,684
| +26% | +$429K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 0.07% |
+47,030
| New | +$2.1M |
|
334
Cenovus Energy
CVE
$28.7B
| $2.08M | 0.07% |
64,103
+2,240
| +4% | +$72.5K |
|
335
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.07% |
8,147
-81
| -1% | -$20.6K |
|
336
Telus
TU
$25.3B
| $2.07M | 0.07% |
110,932
+700
| +0.6% | +$13K |
|
337
Cognizant
CTSH
$35.1B
| $2.06M | 0.07% |
42,194
-12,568
| -23% | -$615K |
|
338
American Tower
AMT
$92.9B
| $2.06M | 0.07% |
22,866
-6,282
| -22% | -$565K |
|
339
Cencora
COR
$56.7B
| $2.06M | 0.07% |
28,314
-4,739
| -14% | -$344K |
|
340
Charles Schwab
SCHW
$167B
| $2.04M | 0.07% |
75,739
-18,317
| -19% | -$493K |
|
341
NVIDIA
NVDA
$4.07T
| $2.03M | 0.07% |
4,381,720
-553,240
| -11% | -$256K |
|
342
Eaton
ETN
$136B
| $2.03M | 0.06% |
26,273
-6,903
| -21% | -$533K |
|
343
Clorox
CLX
$15.5B
| $2.03M | 0.06% |
22,174
-678
| -3% | -$62K |
|
344
Belden
BDC
$5.14B
| $2M | 0.06% |
25,634
+3,139
| +14% | +$245K |
|
345
Vale
VALE
$44.4B
| $2M | 0.06% |
150,756
+90
| +0.1% | +$1.19K |
|
346
Marsh & McLennan
MMC
$100B
| $1.99M | 0.06% |
38,471
-9,044
| -19% | -$469K |
|
347
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.06% |
28,641
-3,381
| -11% | -$233K |
|
348
Cigna
CI
$81.5B
| $1.97M | 0.06% |
21,370
-5,592
| -21% | -$514K |
|
349
Synaptics
SYNA
$2.7B
| $1.96M | 0.06% |
21,594
+2,851
| +15% | +$258K |
|
350
Adobe
ADBE
$148B
| $1.95M | 0.06% |
26,958
-8,494
| -24% | -$615K |
|