CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $1.84M | 0.06% |
41,146
+270
| +0.7% | +$12.1K |
|
352
Telus
TU
$25.3B
| $1.83M | 0.06% |
106,892
-4,040
| -4% | -$69.1K |
|
353
Franklin Resources
BEN
$13B
| $1.82M | 0.06% |
33,285
+410
| +1% | +$22.4K |
|
|
AKRX
354
DELISTED
Akorn, Inc.
AKRX
| $1.81M | 0.06% |
49,980
+720
| +1% | +$26.1K |
|
355
Truist Financial
TFC
$60B
| $1.81M | 0.06% |
48,630
+1,360
| +3% | +$50.6K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.06% |
12,670
-150
| -1% | -$21.4K |
|
357
PPL Corp
PPL
$26.6B
| $1.8M | 0.06% |
58,971
+291
| +0.5% | +$8.9K |
|
358
Philip Morris
PM
$251B
| $1.8M | 0.06% |
21,575
+350
| +2% | +$29.2K |
|
359
Diageo
DEO
$61.3B
| $1.79M | 0.06% |
15,541
-1,170
| -7% | -$135K |
|
|
PRXL
360
DELISTED
Parexel International Corp
PRXL
| $1.79M | 0.06% |
28,329
+50
| +0.2% | +$3.15K |
|
|
AV
361
DELISTED
Aviva Plc
AV
| $1.78M | 0.06% |
105,306
+1,840
| +2% | +$31.2K |
|
362
Magna International
MGA
$12.9B
| $1.78M | 0.06% |
37,540
-3,220
| -8% | -$153K |
|
363
Western Digital
WDC
$31.9B
| $1.78M | 0.06% |
24,175
+397
| +2% | +$29.2K |
|
364
NOV
NOV
$4.95B
| $1.76M | 0.06% |
23,180
+390
| +2% | +$29.7K |
|
365
Constellation Brands
STZ
$26.2B
| $1.76M | 0.06% |
20,165
+140
| +0.7% | +$12.2K |
|
366
Toro Company
TTC
$7.99B
| $1.76M | 0.06% |
59,338
-220
| -0.4% | -$6.51K |
|
367
Boeing
BA
$174B
| $1.75M | 0.06% |
13,743
+615
| +5% | +$78.4K |
|
368
Corning
GLW
$61B
| $1.73M | 0.06% |
89,443
+720
| +0.8% | +$13.9K |
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.72M | 0.06% |
20,401
+210
| +1% | +$17.7K |
|
370
UGI
UGI
$7.43B
| $1.72M | 0.06% |
50,443
-767
| -1% | -$26.2K |
|
371
Eaton
ETN
$136B
| $1.71M | 0.06% |
26,953
+680
| +3% | +$43.1K |
|
372
Cenovus Energy
CVE
$28.7B
| $1.71M | 0.06% |
63,433
-670
| -1% | -$18K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.06% |
44,494
+890
| +2% | +$33.5K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.67M | 0.06% |
41,895
-4,293
| -9% | -$171K |
|
|
RENX
375
DELISTED
RELX N.V.
RENX
| $1.66M | 0.06% |
113,040
-17,282
| -13% | -$254K |
|