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 | |
|---|---|---|---|---|---|---|
351
UGI
UGI
$7.89B
| $2.4M | 0.07% |
48,494
-263
|
|
||
352
Bristol-Myers Squibb
BMY
$123B
| $2.39M | 0.07% |
43,924
+970
|
|
||
353
Zimmer Biomet
ZBH
$18.4B
| $2.39M | 0.07% |
20,146
-920
|
|
||
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.07% |
12,797
-487
|
|
||
355
Estee Lauder
EL
$33.5B
| $2.36M | 0.07% |
27,817
-3,967
|
|
||
356
Fastenal
FAST
$53.4B
| $2.35M | 0.07% |
182,864
-46,120
|
|
||
357
LyondellBasell Industries
LYB
$21.6B
| $2.35M | 0.07% |
25,744
-1,186
|
|
||
|
RENX
358
DELISTED
RELX N.V.
RENX
| $2.33M | 0.07% |
125,748
+4,280
|
|
||
359
Centene
CNC
$21.5B
| $2.32M | 0.06% |
65,194
-840
|
|
||
360
Devon Energy
DVN
$27.6B
| $2.31M | 0.06% |
55,311
-928
|
|
||
361
Diageo
DEO
$45.5B
| $2.29M | 0.06% |
19,858
+240
|
|
||
362
Edwards Lifesciences
EW
$47.4B
| $2.29M | 0.06% |
72,861
-2,334
|
|
||
363
Agilent Technologies
A
$32.5B
| $2.28M | 0.06% |
43,126
+2,990
|
|
||
364
J.M. Smucker
SJM
$11.9B
| $2.28M | 0.06% |
17,374
-1,860
|
|
||
365
Dollar Tree
DLTR
$23B
| $2.26M | 0.06% |
28,858
-150
|
|
||
366
Loews
L
$22.6B
| $2.25M | 0.06% |
48,061
-1,640
|
|
||
367
Altria Group
MO
$111B
| $2.23M | 0.06% |
31,285
-359
|
|
||
368
Regions Financial
RF
$23.3B
| $2.23M | 0.06% |
153,716
-2,820
|
|
||
|
KYO
369
DELISTED
Kyocera Adr
KYO
| $2.21M | 0.06% |
39,385
+3,000
|
|
||
370
Xcel Energy
XEL
$51.5B
| $2.21M | 0.06% |
49,686
-500
|
|
||
371
Deutsche Bank
DB
$59.7B
| $2.2M | 0.06% |
128,085
-9,188
|
|
||
372
Tyson Foods
TSN
$21.6B
| $2.2M | 0.06% |
35,598
-1,060
|
|
||
|
BHI
373
DELISTED
Baker Hughes
BHI
| $2.19M | 0.06% |
36,663
-20
|
|
||
374
Rogers Communications
RCI
$21.7B
| $2.18M | 0.06% |
49,276
+1,590
|
|
||
375
POSCO
PKX
$17.8B
| $2.16M | 0.06% |
33,423
+1,160
|
|