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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $1.93M | 0.06% |
28,594
+11,409
| +66% | +$768K |
|
402
Weyerhaeuser
WY
$18.9B
| $1.9M | 0.05% |
59,522
-1,176
| -2% | -$37.6K |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.05% |
23,400
+300
| +1% | +$24.2K |
|
404
Martin Marietta Materials
MLM
$37.5B
| $1.87M | 0.05% |
10,454
+184
| +2% | +$32.9K |
|
405
Progressive
PGR
$143B
| $1.86M | 0.05% |
59,172
+2,210
| +4% | +$69.6K |
|
406
T Rowe Price
TROW
$23.8B
| $1.86M | 0.05% |
28,014
+620
| +2% | +$41.2K |
|
407
HDFC Bank
HDB
$361B
| $1.86M | 0.05% |
51,614
-80
| -0.2% | -$2.88K |
|
408
Parker-Hannifin
PH
$96.1B
| $1.86M | 0.05% |
14,778
-17,125
| -54% | -$2.15M |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.05% |
34,856
-14,020
| -29% | -$746K |
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $1.85M | 0.05% |
21,874
+17,606
| +413% | +$1.49M |
|
411
ORIX
IX
$29.3B
| $1.83M | 0.05% |
123,550
-423,710
| -77% | -$6.28M |
|
412
BRF SA
BRFS
$5.86B
| $1.83M | 0.05% |
107,021
-2,310
| -2% | -$39.4K |
|
413
Hologic
HOLX
$14.8B
| $1.83M | 0.05% |
47,022
+2,930
| +7% | +$114K |
|
414
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.05% |
23,981
+210
| +0.9% | +$16K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.05% |
48,731
-1,911
| -4% | -$71.6K |
|
416
APA Corp
APA
$8.14B
| $1.82M | 0.05% |
28,553
+2,012
| +8% | +$129K |
|
417
Moody's
MCO
$89.5B
| $1.82M | 0.05% |
16,842
-60
| -0.4% | -$6.5K |
|
418
Church & Dwight Co
CHD
$23.3B
| $1.82M | 0.05% |
37,992
+5,790
| +18% | +$278K |
|
|
419
International Paper
IP
$25.7B
| $1.82M | 0.05% |
39,947
-215,658
| -84% | -$9.8M |
|
420
Boston Properties
BXP
$12.2B
| $1.81M | 0.05% |
13,243
+180
| +1% | +$24.5K |
|
421
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.79M | 0.05% |
37,359
-1,456
| -4% | -$69.6K |
|
422
Nucor
NUE
$33.8B
| $1.78M | 0.05% |
36,083
+300
| +0.8% | +$14.8K |
|
423
Electronic Arts
EA
$42.2B
| $1.78M | 0.05% |
20,884
+385
| +2% | +$32.9K |
|
424
Dollar General
DG
$24.1B
| $1.76M | 0.05% |
25,202
+820
| +3% | +$57.4K |
|
|
KYO
425
DELISTED
Kyocera Adr
KYO
| $1.76M | 0.05% |
36,565
+1,770
| +5% | +$85.2K |
|