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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38B
| $1.62M | 0.05% |
16,899
-42,768
| -72% | -$4.09M |
|
452
POSCO
PKX
$15.4B
| $1.62M | 0.05% |
31,623
-1,355
| -4% | -$69.2K |
|
453
Revvity
RVTY
$10B
| $1.62M | 0.05% |
28,782
-650
| -2% | -$36.5K |
|
454
Realty Income
O
$54.4B
| $1.61M | 0.05% |
24,817
+1,507
| +6% | +$97.7K |
|
455
Acuity Brands
AYI
$10.3B
| $1.61M | 0.05% |
6,064
-108
| -2% | -$28.6K |
|
456
Xerox
XRX
$468M
| $1.6M | 0.05% |
59,977
+240
| +0.4% | +$6.41K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.05% |
18,329
-331
| -2% | -$28.9K |
|
|
HES
458
DELISTED
Hess
HES
| $1.6M | 0.05% |
29,741
+1,310
| +5% | +$70.3K |
|
459
Western Digital
WDC
$32.8B
| $1.59M | 0.05% |
36,032
+1,597
| +5% | +$70.6K |
|
460
Extra Space Storage
EXR
$30.8B
| $1.59M | 0.05% |
20,032
-280
| -1% | -$22.2K |
|
461
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.59M | 0.05% |
45,508
-770
| -2% | -$26.9K |
|
462
CGI
GIB
$21.5B
| $1.59M | 0.05% |
33,309
-90
| -0.3% | -$4.29K |
|
463
Ameren
AEE
$27B
| $1.59M | 0.05% |
32,248
+700
| +2% | +$34.4K |
|
464
Verisk Analytics
VRSK
$38.1B
| $1.59M | 0.05% |
19,513
+460
| +2% | +$37.4K |
|
465
Newell Brands
NWL
$2.65B
| $1.59M | 0.05% |
30,100
+3,020
| +11% | +$159K |
|
466
Ultrapar
UGP
$4.09B
| $1.58M | 0.05% |
144,354
-2,740
| -2% | -$30K |
|
467
Williams Companies
WMB
$69.4B
| $1.57M | 0.05% |
51,201
-1,580
| -3% | -$48.5K |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.05% |
46,767
-386
| -0.8% | -$13K |
|
469
Carnival Corp
CCL
$42.8B
| $1.57M | 0.05% |
32,131
+450
| +1% | +$22K |
|
470
Ambev
ABEV
$34.6B
| $1.56M | 0.04% |
256,557
-80
| -0% | -$487 |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.56M | 0.04% |
17,905
+60
| +0.3% | +$5.23K |
|
472
Cemex
CX
$13.8B
| $1.54M | 0.04% |
201,417
+540
| +0.3% | +$4.12K |
|
473
Equinor
EQNR
$61.2B
| $1.53M | 0.04% |
90,794
+90
| +0.1% | +$1.51K |
|
474
Lincoln National
LNC
$7.9B
| $1.51M | 0.04% |
32,092
-310
| -1% | -$14.6K |
|
475
Petrobras
PBR
$79.5B
| $1.51M | 0.04% |
161,370
+1,070
| +0.7% | +$9.99K |
|