CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$3.59B
AUM Growth
+$101M
(+2.9%)
Holding
1,659
Top Buys
| 1 | +$8.08M | |
| 2 | +$7.2M | |
| 3 | +$6.64M | |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
Encompass Health
EHC
|
+$5.15M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.36M | |
| 3 | +$8.96M | |
| 4 |
Bank of America
BAC
|
+$8.86M |
| 5 |
STJ
St Jude Medical
STJ
|
+$6.94M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$35.9B
| $2.6M | 0.07% |
21,551
-490
|
|
||
327
Edison International
EIX
$27.6B
| $2.59M | 0.07% |
32,578
-1,870
|
|
||
328
Cencora
COR
$69.7B
| $2.57M | 0.07% |
29,031
-340
|
|
||
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.56M | 0.07% |
21,132
-620
|
|
||
330
Sempra
SRE
$60.5B
| $2.55M | 0.07% |
46,120
-1,580
|
|
||
331
Baxter International
BAX
$9.1B
| $2.55M | 0.07% |
49,115
-66
|
|
||
332
Fresenius Medical Care
FMS
$12.8B
| $2.52M | 0.07% |
59,740
+2,380
|
|
||
333
Corning
GLW
$106B
| $2.51M | 0.07% |
93,093
+4,726
|
|
||
334
Progressive
PGR
$123B
| $2.5M | 0.07% |
63,932
+5,680
|
|
||
335
State Street
STT
$33.7B
| $2.5M | 0.07% |
31,342
+1,165
|
|
||
336
Equinix
EQIX
$92.1B
| $2.49M | 0.07% |
6,210
+123
|
|
||
337
VF Corp
VFC
$6.78B
| $2.48M | 0.07% |
48,001
-17,685
|
|
||
338
Amphenol
APH
$162B
| $2.48M | 0.07% |
139,396
+10,604
|
|
||
339
Canadian Pacific Kansas City
CP
$74.5B
| $2.48M | 0.07% |
84,375
+7,365
|
|
||
340
W.W. Grainger
GWW
$52.7B
| $2.48M | 0.07% |
10,645
-3,101
|
|
||
341
McCormick & Company Non-Voting
MKC
$17.4B
| $2.48M | 0.07% |
50,750
-12,080
|
|
||
342
Intuit
INTU
$133B
| $2.47M | 0.07% |
21,299
-268
|
|
||
343
Hartford Financial Services
HIG
$38.4B
| $2.46M | 0.07% |
51,165
+2,200
|
|
||
344
AB InBev
BUD
$143B
| $2.44M | 0.07% |
22,275
-3,464
|
|
||
345
Cummins
CMI
$74.5B
| $2.44M | 0.07% |
16,102
-490
|
|
||
|
CEO
346
DELISTED
CNOOC Limited
CEO
| $2.43M | 0.07% |
20,252
-20
|
|
||
347
Ametek
AME
$50.8B
| $2.42M | 0.07% |
44,843
-14,713
|
|
||
348
Republic Services
RSG
$71.3B
| $2.41M | 0.07% |
38,314
+3,340
|
|
||
349
Trane Technologies
TT
$93.7B
| $2.4M | 0.07% |
29,498
+990
|
|
||
350
Howmet Aerospace
HWM
$100B
| $2.4M | 0.07% |
118,731
+16,183
|
|