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 | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $12.2M | 0.35% |
114,440
+2,107
| +2% | +$225K |
|
52
Bank of America
BAC
$371B
| $12.1M | 0.35% |
679,047
+83,490
| +14% | +$1.49M |
|
53
SAP
SAP
$316B
| $12.1M | 0.35% |
174,381
+52,064
| +43% | +$3.63M |
|
54
BP
BP
$88.8B
| $12M | 0.35% |
314,720
+133,849
| +74% | +$5M |
|
55
Banco Santander
SAN
$140B
| $12M | 0.35% |
1,439,058
+596,030
| +71% | +$4.81M |
|
56
Caterpillar
CAT
$194B
| $11.9M | 0.34% |
129,605
+7,953
| +7% | +$728K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $11.7M | 0.34% |
163,225
+14,096
| +9% | +$1.01M |
|
58
Micron Technology
MU
$133B
| $11.5M | 0.33% |
327,719
+28,730
| +10% | +$1.01M |
|
59
Honda
HMC
$44.6B
| $11.4M | 0.33% |
387,058
+254,109
| +191% | +$7.5M |
|
60
ConocoPhillips
COP
$118B
| $11.4M | 0.33% |
165,157
+12,950
| +9% | +$894K |
|
61
Automatic Data Processing
ADP
$121B
| $11.4M | 0.33% |
136,611
+5,531
| +4% | -$1.06M |
|
62
Union Pacific
UNP
$132B
| $11.4M | 0.33% |
95,595
+11,354
| +13% | +$1.35M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.33% |
225,120
+167,680
| +292% | +$8.47M |
|
64
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.33% |
164,060
+96,340
| +142% | +$6.64M |
|
65
Dollar General
DG
$24.1B
| $11.3M | 0.33% |
159,534
+12,460
| +8% | +$881K |
|
66
BCE
BCE
$22.9B
| $11.2M | 0.32% |
243,432
+58,379
| +32% | +$2.68M |
|
67
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.32% |
243,842
+15,502
| +7% | +$707K |
|
68
Paychex
PAYX
$48.8B
| $11.1M | 0.32% |
240,697
+16,164
| +7% | +$746K |
|
69
Nike
NKE
$110B
| $11M | 0.32% |
114,733
+83
| +0.1% | +$7.98K |
|
70
AbbVie
ABBV
$374B
| $10.9M | 0.32% |
167,042
+25,366
| +18% | +$1.66M |
|
71
Abbott
ABT
$230B
| $10.9M | 0.32% |
242,316
+25,216
| +12% | +$1.14M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.32% |
139,693
+19,690
| +16% | +$1.54M |
|
73
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.31% |
226,517
+88,161
| +64% | +$4.21M |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.8M | 0.31% |
133,567
+22,387
| +20% | +$1.81M |
|
75
America Movil
AMX
$58.9B
| $10.8M | 0.31% |
485,971
+165,788
| +52% | +$3.68M |
|