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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.1B
| $2.23M | 0.06% |
194,661
-43,460
| -18% | -$497K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $2.23M | 0.06% |
27,610
-916
| -3% | -$73.9K |
|
353
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.06% |
28,193
+723
| +3% | +$57.1K |
|
354
Ulta Beauty
ULTA
$23.1B
| $2.22M | 0.06% |
9,340
+14
| +0.2% | +$3.33K |
|
355
UGI
UGI
$7.43B
| $2.22M | 0.06% |
49,107
+495
| +1% | +$22.4K |
|
|
RENX
356
DELISTED
RELX N.V.
RENX
| $2.22M | 0.06% |
124,028
-3,530
| -3% | -$63K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.06% |
28,650
+1,250
| +5% | +$96.3K |
|
358
Welltower
WELL
$112B
| $2.2M | 0.06% |
29,463
+450
| +2% | +$33.6K |
|
359
Corning
GLW
$61B
| $2.18M | 0.06% |
92,302
-209
| -0.2% | -$4.94K |
|
360
Hartford Financial Services
HIG
$37B
| $2.18M | 0.06% |
50,925
-160
| -0.3% | -$6.85K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $2.18M | 0.06% |
35,267
-157,690
| -82% | -$9.74M |
|
362
Ventas
VTR
$30.9B
| $2.18M | 0.06% |
30,827
+2,250
| +8% | +$159K |
|
363
Cummins
CMI
$55.1B
| $2.16M | 0.06% |
16,882
-516
| -3% | -$66.1K |
|
364
Snap-on
SNA
$17.1B
| $2.16M | 0.06% |
14,231
+459
| +3% | +$69.8K |
|
365
NOV
NOV
$4.95B
| $2.15M | 0.06% |
58,520
+490
| +0.8% | +$18K |
|
|
CS
366
DELISTED
Credit Suisse Group
CS
| $2.15M | 0.06% |
163,434
+8,320
| +5% | +$109K |
|
|
QGENF
367
DELISTED
QIAGEN NV
QGENF
| $2.15M | 0.06% |
78,259
-9,980
| -11% | -$274K |
|
368
Deere & Co
DE
$128B
| $2.14M | 0.06% |
25,092
+230
| +0.9% | +$19.6K |
|
369
Best Buy
BBY
$16.1B
| $2.14M | 0.06% |
56,044
+1,767
| +3% | +$67.5K |
|
370
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.06% |
39,612
+3,920
| +11% | +$211K |
|
|
AV
371
DELISTED
Aviva Plc
AV
| $2.13M | 0.06% |
184,618
+390
| +0.2% | +$4.49K |
|
372
DTE Energy
DTE
$28.4B
| $2.12M | 0.06% |
26,600
+1,927
| +8% | +$154K |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.12M | 0.06% |
31,874
-1,258
| -4% | -$83.7K |
|
374
Loews
L
$20B
| $2.12M | 0.06% |
51,491
+470
| +0.9% | +$19.3K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.06% |
24,291
+460
| +2% | +$40.1K |
|