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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $1.76M | 0.05% |
32,414
+780
| +2% | +$42.3K |
|
427
Synchrony
SYF
$28.1B
| $1.75M | 0.05% |
62,614
+1,079
| +2% | +$30.2K |
|
|
BBL
428
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.75M | 0.05% |
57,637
+950
| +2% | +$28.9K |
|
429
American Water Works
AWK
$28B
| $1.74M | 0.05% |
23,281
+1,060
| +5% | +$79.3K |
|
430
Republic Services
RSG
$71.7B
| $1.74M | 0.05% |
34,488
+1,946
| +6% | +$98.2K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.05% |
32,114
+1,040
| +3% | +$55.7K |
|
432
Henry Schein
HSIC
$8.42B
| $1.71M | 0.05% |
26,806
-668
| -2% | -$42.7K |
|
|
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.69M | 0.05% |
25,275
+3,490
| +16% | +$233K |
|
434
AES
AES
$9.21B
| $1.69M | 0.05% |
131,197
+210
| +0.2% | +$2.7K |
|
435
Fifth Third Bancorp
FITB
$30.2B
| $1.68M | 0.05% |
82,283
+512
| +0.6% | +$10.5K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $1.68M | 0.05% |
34,653
+35
| +0.1% | +$1.7K |
|
437
Microchip Technology
MCHP
$35.6B
| $1.67M | 0.05% |
53,894
+2,740
| +5% | +$85.1K |
|
438
FirstEnergy
FE
$25.1B
| $1.67M | 0.05% |
50,327
+706
| +1% | +$23.4K |
|
439
Regions Financial
RF
$24.1B
| $1.66M | 0.05% |
168,642
-464
| -0.3% | -$4.58K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.05% |
30,287
+405
| +1% | +$22.2K |
|
|
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | 0.05% |
27,600
+900
| +3% | +$54K |
|
442
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.05% |
13,534
-140
| -1% | -$17.1K |
|
443
Jefferies Financial Group
JEF
$13.1B
| $1.66M | 0.05% |
97,114
+89
| +0.1% | +$1.52K |
|
444
Aptiv
APTV
$17.5B
| $1.64M | 0.05% |
23,058
-20
| -0.1% | -$1.43K |
|
445
Cincinnati Financial
CINF
$24B
| $1.64M | 0.05% |
21,769
+1,359
| +7% | +$103K |
|
446
NRG Energy
NRG
$28.6B
| $1.64M | 0.05% |
146,210
+10
| +0% | +$112 |
|
447
Dentsply Sirona
XRAY
$2.92B
| $1.63M | 0.05% |
27,493
-287
| -1% | -$17.1K |
|
448
Masco
MAS
$15.9B
| $1.63M | 0.05% |
47,483
+280
| +0.6% | +$9.61K |
|
449
United Airlines
UAL
$34.5B
| $1.62M | 0.05% |
30,941
-3,061
| -9% | -$161K |
|
450
Deutsche Bank
DB
$67.8B
| $1.62M | 0.05% |
138,348
+302
| +0.2% | +$3.53K |
|