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 | |
|---|---|---|---|---|---|---|
|
CEO
326
DELISTED
CNOOC Limited
CEO
| $2.46M | 0.07% |
19,436
-250
| -1% | -$31.6K |
|
327
Intuit
INTU
$188B
| $2.45M | 0.07% |
22,298
+60
| +0.3% | +$6.6K |
|
328
Ball Corp
BALL
$13.9B
| $2.45M | 0.07% |
59,840
-300
| -0.5% | -$12.3K |
|
|
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.41M | 0.07% |
99,513
-220,210
| -69% | -$5.33M |
|
330
Baxter International
BAX
$12.5B
| $2.39M | 0.07% |
50,263
+580
| +1% | +$27.6K |
|
331
Cencora
COR
$56.7B
| $2.38M | 0.07% |
29,506
+300
| +1% | +$24.2K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $2.38M | 0.07% |
19,351
+753
| +4% | +$92.6K |
|
333
J.M. Smucker
SJM
$12B
| $2.38M | 0.07% |
17,524
-1,980
| -10% | -$268K |
|
334
Humana
HUM
$37B
| $2.37M | 0.07% |
13,373
+124
| +0.9% | +$21.9K |
|
335
L3Harris
LHX
$51B
| $2.37M | 0.07% |
25,830
+900
| +4% | +$82.4K |
|
|
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.36M | 0.07% |
32,013
+3,600
| +13% | +$266K |
|
337
Canadian Pacific Kansas City
CP
$70.3B
| $2.35M | 0.07% |
76,910
+7,030
| +10% | +$215K |
|
338
Fastenal
FAST
$55.1B
| $2.35M | 0.07% |
224,884
+23,920
| +12% | +$250K |
|
339
Sun Life Financial
SLF
$32.4B
| $2.33M | 0.07% |
71,519
+970
| +1% | +$31.6K |
|
340
Philip Morris
PM
$251B
| $2.31M | 0.07% |
23,804
-294
| -1% | -$28.6K |
|
341
Waters Corp
WAT
$18.2B
| $2.29M | 0.07% |
14,468
-1,154
| -7% | -$183K |
|
342
Labcorp
LH
$23.2B
| $2.27M | 0.07% |
19,251
+294
| +2% | +$34.7K |
|
343
Equifax
EFX
$30.8B
| $2.27M | 0.07% |
16,855
+20
| +0.1% | +$2.69K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.07% |
51,716
+1,210
| +2% | +$53K |
|
345
Rio Tinto
RIO
$104B
| $2.26M | 0.07% |
67,651
+1,110
| +2% | +$37.1K |
|
346
Vulcan Materials
VMC
$39B
| $2.26M | 0.07% |
19,861
+780
| +4% | +$88.7K |
|
347
TransDigm Group
TDG
$71.6B
| $2.26M | 0.07% |
7,809
-634
| -8% | -$183K |
|
348
Diageo
DEO
$61.3B
| $2.24M | 0.06% |
19,298
+340
| +2% | +$39.4K |
|
349
Marathon Petroleum
MPC
$54.8B
| $2.24M | 0.06% |
55,157
+1,122
| +2% | +$45.5K |
|
350
Centene
CNC
$14.2B
| $2.23M | 0.06% |
66,634
+2,720
| +4% | +$91.1K |
|