CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-5.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,106
Reduced
459
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.8M | 0.47% |
392,366
+79,105
| +25% | +$2.79M |
|
27
Qualcomm
QCOM
$170B
| $13.7M | 0.47% |
183,807
+7,998
| +5% | +$598K |
|
28
McDonald's
MCD
$226B
| $13.6M | 0.46% |
142,916
+1,085
| +0.8% | +$103K |
|
29
Medtronic
MDT
$118B
| $13.3M | 0.45% |
214,120
-422
| -0.2% | -$26.1K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $13.1M | 0.45% |
66,239
-4,955
| -7% | -$982K |
|
31
UnitedHealth
UNH
$279B
| $13M | 0.44% |
150,550
+51,252
| +52% | +$4.42M |
|
32
Royal Bank of Canada
RY
$205B
| $13M | 0.44% |
181,709
+73,570
| +68% | +$5.26M |
|
33
Mattel
MAT
$5.87B
| $12.8M | 0.43% |
416,912
+19,643
| +5% | +$602K |
|
34
Halliburton
HAL
$18.4B
| $12.7M | 0.43% |
196,435
-8,592
| -4% | -$554K |
|
35
JPMorgan Chase
JPM
$824B
| $12.5M | 0.43% |
208,126
+1,170
| +0.6% | +$70.5K |
|
36
Bath & Body Works
BBWI
$6.3B
| $12.4M | 0.42% |
184,892
+200
| +0.1% | +$13.4K |
|
37
Caterpillar
CAT
$194B
| $12M | 0.41% |
121,652
-1,461
| -1% | -$145K |
|
38
DuPont de Nemours
DD
$31.6B
| $12M | 0.41% |
228,340
+26,279
| +13% | +$1.38M |
|
39
Home Depot
HD
$406B
| $11.7M | 0.4% |
127,639
+2,609
| +2% | +$239K |
|
40
ConocoPhillips
COP
$118B
| $11.6M | 0.39% |
152,207
-12,744
| -8% | -$975K |
|
41
Scotiabank
BNS
$78.1B
| $11.6M | 0.39% |
187,575
-3,749
| -2% | -$232K |
|
|
WBK
42
DELISTED
Westpac Banking Corporation
WBK
| $11.5M | 0.39% |
410,666
-4,689
| -1% | -$132K |
|
43
Archer Daniels Midland
ADM
$29.7B
| $11.5M | 0.39% |
225,006
+8,600
| +4% | +$439K |
|
44
CVS Health
CVS
$93B
| $11.3M | 0.38% |
141,949
+2,431
| +2% | +$193K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $11.2M | 0.38% |
118,392
-25,155
| -18% | -$2.38M |
|
46
Schlumberger
SLB
$52.2B
| $10.9M | 0.37% |
107,672
-997
| -0.9% | -$101K |
|
47
Automatic Data Processing
ADP
$121B
| $10.9M | 0.37% |
131,080
-1,895
| -1% | -$157K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.37% |
185,035
-65,312
| -26% | -$3.84M |
|
49
Honeywell
HON
$136B
| $10.6M | 0.36% |
114,179
-11,590
| -9% | -$1.08M |
|
50
Walmart
WMT
$793B
| $10.5M | 0.36% |
137,787
+2,645
| +2% | +$202K |
|