CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.05% |
38,831
-8,661
| -18% | -$347K |
|
|
OPEN
427
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.55M | 0.05% |
15,000
+1,937
| +15% | +$201K |
|
|
BWLD
428
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | 0.05% |
9,340
+1,352
| +17% | +$224K |
|
429
Applied Materials
AMAT
$130B
| $1.52M | 0.05% |
67,558
-23,822
| -26% | -$537K |
|
|
ARMH
430
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.52M | 0.05% |
33,489
+1,430
| +4% | +$64.7K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $1.51M | 0.05% |
19,372
-992
| -5% | -$77.5K |
|
432
Wolverine World Wide
WWW
$2.59B
| $1.51M | 0.05% |
57,896
+6,620
| +13% | +$173K |
|
433
Kinder Morgan
KMI
$58.8B
| $1.5M | 0.05% |
41,473
-10,651
| -20% | -$386K |
|
|
GG
434
DELISTED
Goldcorp Inc
GG
| $1.5M | 0.05% |
53,787
+2,150
| +4% | +$60K |
|
435
Lithia Motors
LAD
$8.7B
| $1.5M | 0.05% |
15,890
+1,726
| +12% | +$162K |
|
|
PRXL
436
DELISTED
Parexel International Corp
PRXL
| $1.49M | 0.05% |
28,279
+3,513
| +14% | +$186K |
|
437
Hartford Financial Services
HIG
$36.6B
| $1.48M | 0.05% |
41,337
-6,068
| -13% | -$217K |
|
438
Murphy Oil
MUR
$3.6B
| $1.48M | 0.05% |
22,267
-3,298
| -13% | -$219K |
|
439
British American Tobacco
BTI
$123B
| $1.48M | 0.05% |
24,820
+980
| +4% | +$58.4K |
|
440
CRH
CRH
$75.1B
| $1.48M | 0.05% |
57,140
+1,080
| +2% | +$27.9K |
|
441
McCormick & Company Non-Voting
MKC
$18.8B
| $1.48M | 0.05% |
41,258
-4,878
| -11% | -$175K |
|
442
Edison International
EIX
$20.5B
| $1.48M | 0.05% |
25,386
-5,437
| -18% | -$316K |
|
443
Crown Castle
CCI
$40.5B
| $1.47M | 0.05% |
19,848
-5,679
| -22% | -$422K |
|
|
ENIA
444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.47M | 0.05% |
161,545
+2,170
| +1% | +$19.7K |
|
445
Xcel Energy
XEL
$42.3B
| $1.46M | 0.05% |
45,289
-10,119
| -18% | -$326K |
|
446
Stifel
SF
$11.5B
| $1.45M | 0.05% |
45,794
+7,071
| +18% | +$223K |
|
447
Curtiss-Wright
CW
$18.2B
| $1.44M | 0.05% |
21,982
+3,112
| +16% | +$204K |
|
448
Bread Financial
BFH
$3.06B
| $1.43M | 0.05% |
6,370
-711
| -10% | -$160K |
|
|
BRS
449
DELISTED
Bristow Group, Inc.
BRS
| $1.43M | 0.05% |
17,696
+2,519
| +17% | +$203K |
|
450
Xerox
XRX
$481M
| $1.43M | 0.05% |
43,506
-9,699
| -18% | -$318K |
|