CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+17%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
783
Reduced
787
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.3B
| $16.1M | 0.47% |
185,932
+1,040
| +0.6% | +$90K |
|
27
Medtronic
MDT
$118B
| $15.9M | 0.46% |
219,619
+5,499
| +3% | +$397K |
|
28
UnitedHealth
UNH
$279B
| $15.7M | 0.45% |
155,046
+4,496
| +3% | +$455K |
|
|
WBK
29
DELISTED
Westpac Banking Corporation
WBK
| $15.2M | 0.44% |
565,275
+154,609
| +38% | +$4.16M |
|
30
IBM
IBM
$227B
| $14.9M | 0.43% |
93,108
-3,770
| -4% | -$605K |
|
31
JPMorgan Chase
JPM
$824B
| $14.9M | 0.43% |
238,071
+29,945
| +14% | +$1.87M |
|
32
AT&T
T
$208B
| $14.9M | 0.43% |
442,224
+49,858
| +13% | +$1.67M |
|
33
Verizon
VZ
$184B
| $14.8M | 0.43% |
317,153
+30,836
| +11% | +$1.44M |
|
34
CVS Health
CVS
$93B
| $14.6M | 0.42% |
151,268
+9,319
| +7% | +$898K |
|
35
Home Depot
HD
$406B
| $14.4M | 0.42% |
137,126
+9,487
| +7% | +$996K |
|
36
Scotiabank
BNS
$78.1B
| $14.3M | 0.41% |
250,225
+62,650
| +33% | +$3.47M |
|
37
McDonald's
MCD
$226B
| $14.3M | 0.41% |
152,318
+9,402
| +7% | +$881K |
|
|
38
US Bancorp
USB
$75.5B
| $14M | 0.41% |
311,266
+204,752
| +192% | +$9.2M |
|
39
National Grid
NGG
$68B
| $13.9M | 0.4% |
196,219
+53,930
| +38% | +$3.81M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $13.8M | 0.4% |
122,977
+4,585
| +4% | +$513K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.4% |
203,297
+84,918
| +72% | +$5.69M |
|
42
Walmart
WMT
$793B
| $13.2M | 0.38% |
153,451
+15,664
| +11% | +$1.35M |
|
43
Amgen
AMGN
$153B
| $13.1M | 0.38% |
81,939
+9,507
| +13% | +$1.51M |
|
44
TotalEnergies
TTE
$135B
| $12.9M | 0.37% |
251,266
+94,568
| +60% | +$4.84M |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.37% |
329,479
+107,269
| +48% | +$4.19M |
|
46
Delta Air Lines
DAL
$40B
| $12.6M | 0.37% |
256,012
-13,870
| -5% | -$682K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.36% |
422,145
+140,249
| +50% | +$4.17M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $12.2M | 0.36% |
59,196
-7,043
| -11% | -$1.46M |
|
49
Honeywell
HON
$136B
| $12.2M | 0.35% |
122,179
+8,000
| +7% | +$799K |
|
50
Kroger
KR
$45.1B
| $12.2M | 0.35% |
190,124
-2,369
| -1% | -$152K |
|