CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$13.9M |
| 2 |
Mattel
MAT
|
+$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
+$6.83M |
| 4 |
Delta Air Lines
DAL
|
+$6.74M |
| 5 |
Dollar General
DG
|
+$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
+$10.3M |
| 2 |
Novo Nordisk
NVO
|
+$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 4 |
Exxon Mobil
XOM
|
+$8.07M |
| 5 |
Apple
AAPL
|
+$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$4B
| $1.7M | 0.05% |
24,487
-230
| -0.9% | -$15.9K |
|
402
Kinder Morgan
KMI
$61.3B
| $1.69M | 0.05% |
52,124
-8,148
| -14% | -$265K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $1.69M | 0.05% |
25,778
-3,650
| -12% | -$239K |
|
404
Xcel Energy
XEL
$43.4B
| $1.68M | 0.05% |
55,408
-6,800
| -11% | -$206K |
|
405
Hartford Financial Services
HIG
$37.3B
| $1.67M | 0.05% |
47,405
-11,028
| -19% | -$389K |
|
406
Toro Company
TTC
$7.76B
| $1.67M | 0.05% |
52,862
+860
| +2% | +$27.2K |
|
407
CME Group
CME
$94.5B
| $1.66M | 0.05% |
22,455
-6,225
| -22% | -$461K |
|
408
McCormick & Company Non-Voting
MKC
$18.5B
| $1.66M | 0.05% |
46,136
-1,920
| -4% | -$68.9K |
|
409
Hormel Foods
HRL
$13.8B
| $1.64M | 0.05% |
66,504
-1,440
| -2% | -$35.5K |
|
410
Tyson Foods
TSN
$19.6B
| $1.64M | 0.05% |
37,213
-5,610
| -13% | -$247K |
|
|
AV
411
DELISTED
Aviva Plc
AV
| $1.64M | 0.05% |
102,126
+1,750
| +2% | +$28K |
|
412
J.M. Smucker
SJM
$11.5B
| $1.63M | 0.05% |
16,807
-2,550
| -13% | -$248K |
|
|
ARMH
413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.63M | 0.05% |
32,059
+2,000
| +7% | +$102K |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $1.62M | 0.05% |
20,364
-1,550
| -7% | -$123K |
|
415
KeyCorp
KEY
$20.9B
| $1.62M | 0.05% |
113,542
-11,930
| -10% | -$170K |
|
416
West Pharmaceutical
WST
$18.2B
| $1.61M | 0.05% |
36,496
-197
| -0.5% | -$8.68K |
|
417
Murphy Oil
MUR
$3.68B
| $1.61M | 0.05% |
25,565
-3,650
| -12% | -$229K |
|
418
Teledyne Technologies
TDY
$26.1B
| $1.61M | 0.05% |
16,504
-30
| -0.2% | -$2.92K |
|
419
UGI
UGI
$7.47B
| $1.59M | 0.05% |
52,170
-2,115
| -4% | -$64.3K |
|
420
Xerox
XRX
$463M
| $1.58M | 0.05% |
53,205
-8,281
| -13% | -$247K |
|
421
General Dynamics
GD
$87.7B
| $1.58M | 0.05% |
14,527
-8,730
| -38% | -$951K |
|
422
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.58M | 0.05% |
+27,040
| New | +$1.58M |
|
423
CRH
CRH
$76.1B
| $1.58M | 0.05% |
56,060
+6,490
| +13% | +$183K |
|
424
Waste Management
WM
$87.9B
| $1.57M | 0.05% |
37,334
-7,360
| -16% | -$310K |
|
425
Belden
BDC
$5.21B
| $1.57M | 0.05% |
22,495
-30
| -0.1% | -$2.09K |
|