CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
759
Reduced
844
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $10.4M | 0.33% |
202,061
-9,838
| -5% | -$506K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.33% |
389,506
-24,095
| -6% | -$635K |
|
53
Walmart
WMT
$793B
| $10.1M | 0.32% |
135,142
-27,123
| -17% | -$2.04M |
|
54
Home Depot
HD
$406B
| $10.1M | 0.32% |
125,030
-26,794
| -18% | -$2.17M |
|
55
Genuine Parts
GPC
$19B
| $9.92M | 0.32% |
113,001
-3,254
| -3% | -$286K |
|
56
Kroger
KR
$45.1B
| $9.86M | 0.32% |
199,503
-3,107
| -2% | -$154K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.81M | 0.31% |
119,087
+2,243
| +2% | +$185K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $9.72M | 0.31% |
125,515
-1,986
| -2% | -$154K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $9.61M | 0.31% |
219,588
+86,736
| +65% | +$3.8M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $9.55M | 0.31% |
216,406
+6
| +0% | +$265 |
|
61
BP
BP
$88.8B
| $9.54M | 0.31% |
180,758
+1,254
| +0.7% | +$66.1K |
|
62
Delta Air Lines
DAL
$40B
| $9.38M | 0.3% |
242,312
-42,842
| -15% | -$1.66M |
|
63
Abbott
ABT
$230B
| $9.33M | 0.3% |
227,990
+40,375
| +22% | +$1.65M |
|
64
SAP
SAP
$316B
| $9.28M | 0.3% |
120,469
+51,665
| +75% | +$3.98M |
|
65
Amgen
AMGN
$153B
| $9.15M | 0.29% |
77,266
-12,338
| -14% | -$1.46M |
|
|
PTR
66
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.98M | 0.29% |
71,526
+1,343
| +2% | +$169K |
|
67
Bank of America
BAC
$371B
| $8.94M | 0.29% |
581,637
-188,778
| -25% | -$2.9M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $8.9M | 0.28% |
151,865
+30,985
| +26% | +$1.82M |
|
|
69
Cisco
CSCO
$268B
| $8.87M | 0.28% |
357,009
-352,991
| -50% | -$8.77M |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $8.85M | 0.28% |
384,376
+5,487
| +1% | +$126K |
|
71
AbbVie
ABBV
$374B
| $8.75M | 0.28% |
155,000
-24,387
| -14% | -$1.38M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $8.66M | 0.28% |
246,380
-2,273
| -0.9% | -$79.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $8.58M | 0.27% |
82,036
-62,714
| -43% | -$6.56M |
|
74
Accenture
ACN
$158B
| $8.54M | 0.27% |
105,632
-9,585
| -8% | -$775K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $8.52M | 0.27% |
398,992
-5,900
| -1% | -$126K |
|