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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $2.12M | 0.06% |
30,395
-760
| -2% | -$52.9K |
|
377
Korea Electric Power
KEP
$17.2B
| $2.11M | 0.06% |
86,639
+7,130
| +9% | +$174K |
|
378
Expedia Group
EXPE
$26.6B
| $2.08M | 0.06% |
17,806
+220
| +1% | +$25.7K |
|
379
Xcel Energy
XEL
$43B
| $2.07M | 0.06% |
50,206
+1,122
| +2% | +$46.1K |
|
380
Expeditors International
EXPD
$16.4B
| $2.06M | 0.06% |
39,933
+880
| +2% | +$45.3K |
|
381
Advance Auto Parts
AAP
$3.63B
| $2.04M | 0.06% |
13,678
+330
| +2% | +$49.2K |
|
382
Televisa
TV
$1.56B
| $2.04M | 0.06% |
79,381
+6,240
| +9% | +$160K |
|
383
Alcoa
AA
$8.24B
| $2.03M | 0.06% |
83,175
+1,166
| +1% | +$28.4K |
|
384
Amphenol
APH
$135B
| $2.02M | 0.06% |
124,392
+3,760
| +3% | +$61K |
|
385
Rogers Communications
RCI
$19.4B
| $2.01M | 0.06% |
47,466
+1,850
| +4% | +$78.5K |
|
386
PPL Corp
PPL
$26.6B
| $2.01M | 0.06% |
58,029
+390
| +0.7% | +$13.5K |
|
387
Conagra Brands
CAG
$9.23B
| $2M | 0.06% |
54,663
+3,920
| +8% | +$144K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $2M | 0.06% |
35,441
-1,188
| -3% | -$67.2K |
|
389
Lam Research
LRCX
$130B
| $2M | 0.06% |
211,240
+7,240
| +4% | +$68.6K |
|
|
BHI
390
DELISTED
Baker Hughes
BHI
| $1.99M | 0.06% |
39,490
+966
| +3% | +$48.8K |
|
391
Lumen
LUMN
$4.87B
| $1.98M | 0.06% |
72,221
+713
| +1% | +$19.6K |
|
392
Infosys
INFY
$67.9B
| $1.97M | 0.06% |
249,730
-140
| -0.1% | -$1.1K |
|
393
Mettler-Toledo International
MTD
$26.9B
| $1.97M | 0.06% |
4,693
+956
| +26% | +$401K |
|
394
Petrobras Class A
PBR.A
$72.8B
| $1.97M | 0.06% |
236,776
| – | – |
|
395
Agilent Technologies
A
$36.5B
| $1.96M | 0.06% |
41,616
+6
| +0% | +$283 |
|
396
Altria Group
MO
$112B
| $1.96M | 0.06% |
30,947
+87
| +0.3% | +$5.5K |
|
397
Ericsson
ERIC
$26.7B
| $1.95M | 0.06% |
270,597
+2,790
| +1% | +$20.1K |
|
398
KB Financial Group
KB
$28.5B
| $1.95M | 0.06% |
56,931
-800
| -1% | -$27.4K |
|
399
PACCAR
PCAR
$52B
| $1.93M | 0.06% |
49,247
-1,572
| -3% | -$61.6K |
|
400
Cintas
CTAS
$82.4B
| $1.93M | 0.06% |
68,440
+1,320
| +2% | +$37.2K |
|