CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
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
+$3.48B
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
721
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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $19.8M | 0.57% |
153,614
+3,058
| +2% | +$394K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.7M | 0.57% |
24,548
+612
| +3% | +$492K |
|
28
Citigroup
C
$175B
| $19.4M | 0.56% |
410,264
+3,241
| +0.8% | +$153K |
|
29
McDonald's
MCD
$226B
| $19.3M | 0.56% |
167,314
+5,569
| +3% | +$642K |
|
30
AT&T
T
$208B
| $18.7M | 0.54% |
460,794
+12,306
| +3% | +$500K |
|
|
31
Bank of America
BAC
$371B
| $18.3M | 0.53% |
1,168,404
+392,701
| +51% | +$6.15M |
|
32
Emerson Electric
EMR
$72.9B
| $18.1M | 0.52% |
332,446
-450
| -0.1% | -$24.5K |
|
33
HSBC
HSBC
$224B
| $18.1M | 0.52% |
480,938
+7,475
| +2% | +$33.8K |
|
34
Abbott
ABT
$230B
| $17.7M | 0.51% |
418,287
-24,736
| -6% | -$1.05M |
|
|
35
Bath & Body Works
BBWI
$6.3B
| $16.9M | 0.49% |
239,446
-134,381
| -36% | -$9.51M |
|
36
Walt Disney
DIS
$211B
| $16.8M | 0.48% |
181,185
-11,692
| -6% | -$1.09M |
|
37
Oracle
ORCL
$628B
| $16.7M | 0.48% |
425,234
-11,413
| -3% | -$448K |
|
|
38
Wells Fargo
WFC
$258B
| $16.5M | 0.47% |
371,604
-205,248
| -36% | -$9.09M |
|
39
GE Aerospace
GE
$293B
| $15.8M | 0.45% |
532,917
+12,475
| +2% | +$370K |
|
|
40
DuPont de Nemours
DD
$31.6B
| $15.8M | 0.45% |
303,877
+219,973
| +262% | +$11.4M |
|
41
Gilead Sciences
GILD
$140B
| $15.4M | 0.44% |
194,171
+70,492
| +57% | +$5.58M |
|
42
General Mills
GIS
$26.6B
| $15.3M | 0.44% |
239,417
+10,972
| +5% | +$701K |
|
43
Starbucks
SBUX
$99.2B
| $15.3M | 0.44% |
281,998
+28,790
| +11% | +$1.56M |
|
44
Honeywell
HON
$136B
| $15.2M | 0.44% |
130,194
+331
| +0.3% | +$38.6K |
|
|
45
American International
AIG
$45.1B
| $14.6M | 0.42% |
245,220
+140,188
| +133% | +$8.32M |
|
46
Mondelez International
MDLZ
$79.3B
| $14.2M | 0.41% |
323,028
-12,042
| -4% | -$529K |
|
47
Visa
V
$681B
| $13.9M | 0.4% |
168,633
+3,314
| +2% | +$274K |
|
48
Automatic Data Processing
ADP
$121B
| $13.8M | 0.4% |
156,947
+1,081
| +0.7% | +$95.3K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.39% |
305,113
+39,400
| +15% | +$1.75M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.4M | 0.39% |
186,120
-5,754
| -3% | -$415K |
|