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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.5M | 0.36% |
99,529
+6,866
| +7% | +$725K |
|
52
Micron Technology
MU
$133B
| $10.2M | 0.35% |
298,989
-27,700
| -8% | -$949K |
|
53
National Grid
NGG
$68B
| $10.2M | 0.35% |
142,289
-12
| -0% | -$844 |
|
|
54
Nike
NKE
$110B
| $10.2M | 0.35% |
114,650
-89,055
| -44% | -$7.94M |
|
55
Gilead Sciences
GILD
$140B
| $10.2M | 0.35% |
95,680
+1,010
| +1% | +$108K |
|
56
Amgen
AMGN
$153B
| $10.2M | 0.34% |
72,432
-4,834
| -6% | -$679K |
|
57
Bank of America
BAC
$371B
| $10.2M | 0.34% |
595,557
+13,920
| +2% | +$237K |
|
58
TotalEnergies
TTE
$135B
| $10.1M | 0.34% |
156,698
+750
| +0.5% | +$48.3K |
|
59
Kroger
KR
$45.1B
| $10M | 0.34% |
192,493
-7,010
| -4% | -$365K |
|
|
60
Paychex
PAYX
$48.8B
| $9.92M | 0.34% |
224,533
+173,500
| +340% | +$7.67M |
|
61
Genuine Parts
GPC
$19B
| $9.85M | 0.33% |
112,333
-668
| -0.6% | -$58.6K |
|
62
Delta Air Lines
DAL
$40B
| $9.76M | 0.33% |
269,882
+27,570
| +11% | +$997K |
|
|
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.71M | 0.33% |
111,180
-1,235
| -1% | -$108K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $9.59M | 0.33% |
149,129
-2,736
| -2% | -$176K |
|
65
Southwest Airlines
LUV
$17B
| $9.58M | 0.32% |
283,787
+12,581
| +5% | +$425K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $9.58M | 0.32% |
140,135
+14,620
| +12% | +$999K |
|
|
67
Applied Materials
AMAT
$124B
| $9.53M | 0.32% |
440,998
+373,440
| +553% | +$8.07M |
|
|
68
Meta Platforms (Facebook)
META
$1.85T
| $9.49M | 0.32% |
120,003
-110,000
| -48% | -$8.69M |
|
69
Altria Group
MO
$112B
| $9.4M | 0.32% |
204,670
+19,910
| +11% | +$915K |
|
70
Union Pacific
UNP
$132B
| $9.13M | 0.31% |
84,241
+1,745
| +2% | +$189K |
|
71
Abbott
ABT
$230B
| $9.03M | 0.31% |
217,100
-10,890
| -5% | -$453K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 0.31% |
118,379
-708
| -0.6% | -$53.9K |
|
73
Dollar General
DG
$24.1B
| $8.99M | 0.3% |
147,074
+14,510
| +11% | +$887K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $8.86M | 0.3% |
148,797
+401
| +0.3% | +$23.9K |
|
75
SAP
SAP
$316B
| $8.83M | 0.3% |
122,317
+1,848
| +2% | +$133K |
|