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 | |
|---|---|---|---|---|---|---|
|
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.35M | 0.07% |
9,735
+310
| +3% | +$74.7K |
|
327
Sherwin-Williams
SHW
$92.9B
| $2.34M | 0.07% |
26,724
+6,441
| +32% | +$565K |
|
328
Allstate
ALL
$53.1B
| $2.31M | 0.07% |
32,928
-6,000
| -15% | -$421K |
|
329
Truist Financial
TFC
$60B
| $2.3M | 0.07% |
59,170
+10,540
| +22% | +$410K |
|
330
Ametek
AME
$43.3B
| $2.29M | 0.07% |
43,531
+5,680
| +15% | +$299K |
|
331
Ross Stores
ROST
$49.4B
| $2.29M | 0.07% |
48,584
+6,520
| +16% | +$307K |
|
|
ENIA
332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.28M | 0.07% |
264,034
+107,013
| +68% | +$925K |
|
|
KYO
333
DELISTED
Kyocera Adr
KYO
| $2.28M | 0.07% |
49,808
+21,150
| +74% | +$969K |
|
|
QGENF
334
DELISTED
QIAGEN NV
QGENF
| $2.28M | 0.07% |
97,253
+45,560
| +88% | +$1.07M |
|
335
Entergy
ETR
$39.2B
| $2.27M | 0.07% |
51,900
-11,720
| -18% | -$513K |
|
336
Rogers Communications
RCI
$19.4B
| $2.27M | 0.07% |
58,403
+25,370
| +77% | +$986K |
|
337
Northwest Bancshares
NWBI
$1.86B
| $2.26M | 0.07% |
180,429
-527
| -0.3% | -$6.6K |
|
338
Nomura Holdings
NMR
$21.1B
| $2.26M | 0.07% |
397,879
+151,500
| +61% | +$859K |
|
339
Equinor
EQNR
$60.1B
| $2.25M | 0.07% |
127,561
-93,086
| -42% | -$1.64M |
|
340
CRH
CRH
$75.4B
| $2.24M | 0.07% |
93,330
+37,090
| +66% | +$891K |
|
341
NOV
NOV
$4.95B
| $2.24M | 0.07% |
34,150
+10,970
| +47% | +$719K |
|
342
Williams Companies
WMB
$69.9B
| $2.23M | 0.06% |
49,675
+11,480
| +30% | +$516K |
|
|
HES
343
DELISTED
Hess
HES
| $2.22M | 0.06% |
30,089
+6,760
| +29% | +$499K |
|
344
State Street
STT
$32B
| $2.22M | 0.06% |
28,285
+2,200
| +8% | +$173K |
|
345
Clorox
CLX
$15.5B
| $2.22M | 0.06% |
21,294
-1,400
| -6% | -$146K |
|
346
Estee Lauder
EL
$32.1B
| $2.22M | 0.06% |
29,117
+2,626
| +10% | +$200K |
|
347
Boeing
BA
$174B
| $2.22M | 0.06% |
17,068
+3,325
| +24% | +$432K |
|
348
Western Digital
WDC
$31.9B
| $2.2M | 0.06% |
26,345
+2,170
| +9% | +$182K |
|
349
Adobe
ADBE
$148B
| $2.2M | 0.06% |
30,297
+2,849
| +10% | +$207K |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $2.19M | 0.06% |
35,247
-220
| -0.6% | -$13.7K |
|