CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Est. Return
20.21%
This Fund
S&P 500
1 Year Est. Return
+20.21%
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Holding
1,657
Top Buys
| 1 | +$15.2M | |
| 2 | +$8.74M | |
| 3 | +$6.55M | |
| 4 |
Korea Electric Power
KEP
|
+$6.06M |
| 5 |
Nokia
NOK
|
+$6M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.85M | |
| 3 | +$5.63M | |
| 4 |
Kroger
KR
|
+$5.12M |
| 5 |
Phillips 66
PSX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$209B
| $10.4M | 0.29% |
135,499
-3,226
|
|
||
77
Exelon
EXC
$48.1B
| $10.4M | 0.29% |
402,587
-10,190
|
|
||
78
National Grid
NGG
$86.5B
| $10.3M | 0.29% |
185,512
+1,338
|
|
||
|
79
Phillips 66
PSX
$62.7B
| $10.2M | 0.28% |
123,160
-54,959
|
|
||
80
InterContinental Hotels
IHG
$21.9B
| $10.1M | 0.28% |
173,049
-1,646
|
|
||
81
Novartis
NVS
$290B
| $10.1M | 0.28% |
134,788
-8,395
|
|
||
82
Chevron
CVX
$366B
| $9.87M | 0.27% |
94,579
-2,451
|
|
||
83
Lockheed Martin
LMT
$136B
| $9.69M | 0.27% |
34,908
-294
|
|
||
84
Analog Devices
ADI
$181B
| $9.69M | 0.27% |
124,543
+1,936
|
|
||
85
TotalEnergies
TTE
$186B
| $9.65M | 0.27% |
194,606
-3,590
|
|
||
86
SAP
SAP
$212B
| $9.54M | 0.26% |
91,189
-1,640
|
|
||
|
CERN
87
DELISTED
Cerner Corp
CERN
| $9.54M | 0.26% |
143,576
-27,755
|
|
||
88
Delta Air Lines
DAL
$47.1B
| $9.52M | 0.26% |
177,121
-22,115
|
|
||
89
Qualcomm
QCOM
$145B
| $9.46M | 0.26% |
171,368
-9,053
|
|
||
90
Pembina Pipeline
PBA
$24.7B
| $9.35M | 0.26% |
282,216
+9,581
|
|
||
91
Manulife Financial
MFC
$64.9B
| $9.26M | 0.26% |
493,315
+4,775
|
|
||
92
Banco Santander Chile
BSAC
$17B
| $9.22M | 0.26% |
363,011
+8,979
|
|
||
|
93
Nokia
NOK
$57.6B
| $9.19M | 0.26% |
1,492,156
+1,000,888
|
|
||
94
RTX Corp
RTX
$264B
| $9.14M | 0.25% |
118,932
-14,501
|
|
||
95
Union Pacific
UNP
$149B
| $9.13M | 0.25% |
83,881
-6,358
|
|
||
96
Smith & Nephew
SNN
$14.7B
| $8.93M | 0.25% |
256,334
+4,024
|
|
||
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.25% |
143,428
+2,317
|
|
||
98
Colgate-Palmolive
CL
$68.8B
| $8.81M | 0.24% |
118,844
-12,977
|
|
||
99
CVS Health
CVS
$99.1B
| $8.77M | 0.24% |
108,946
-18,327
|
|
||
100
BP
BP
$115B
| $8.74M | 0.24% |
284,400
-8,546
|
|