CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,245
Reduced
628
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $10.2M | 0.25% |
157,891
+4,762
| +3% | +$308K |
|
77
Scotiabank
BNS
$78.1B
| $9.9M | 0.24% |
172,798
+8,914
| +5% | +$511K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $9.8M | 0.24% |
105,437
+6,304
| +6% | +$586K |
|
79
Bath & Body Works
BBWI
$6.3B
| $9.73M | 0.24% |
159,267
+45,554
| +40% | +$2.78M |
|
80
Genuine Parts
GPC
$19B
| $9.67M | 0.23% |
119,565
+816
| +0.7% | +$66K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $9.61M | 0.23% |
260,924
+1,080
| +0.4% | +$39.8K |
|
|
82
Meta Platforms (Facebook)
META
$1.85T
| $9.61M | 0.23% |
191,348
+140,950
| +280% | +$7.08M |
|
83
United Parcel Service
UPS
$72.3B
| $9.5M | 0.23% |
103,941
-51
| -0% | -$4.66K |
|
84
Kimberly-Clark
KMB
$42.5B
| $9.29M | 0.22% |
98,568
+1,348
| +1% | +$127K |
|
85
Costco
COST
$421B
| $9.28M | 0.22% |
80,609
+10,851
| +16% | +$1.25M |
|
86
Bank of Montreal
BMO
$88.5B
| $9.22M | 0.22% |
137,939
+4,687
| +4% | +$313K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $9.12M | 0.22% |
196,992
-10,355
| -5% | -$479K |
|
88
Lowe's Companies
LOW
$146B
| $9.09M | 0.22% |
190,950
-4,057
| -2% | -$193K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $9.04M | 0.22% |
86,597
+6,112
| +8% | +$638K |
|
90
Mattel
MAT
$5.87B
| $9.02M | 0.22% |
215,367
+2,174
| +1% | +$91.1K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $8.83M | 0.21% |
164,087
+2,006
| +1% | +$108K |
|
92
Starbucks
SBUX
$99.2B
| $8.8M | 0.21% |
114,354
+4,569
| +4% | +$352K |
|
93
Mondelez International
MDLZ
$79.3B
| $8.79M | 0.21% |
279,593
-13,625
| -5% | -$428K |
|
94
TotalEnergies
TTE
$135B
| $8.69M | 0.21% |
150,029
+11,392
| +8% | +$660K |
|
95
Biogen
BIIB
$20.8B
| $8.68M | 0.21% |
36,051
+943
| +3% | +$227K |
|
96
Danaher
DHR
$143B
| $8.67M | 0.21% |
125,077
+3,039
| +2% | +$211K |
|
97
Kroger
KR
$45.1B
| $8.61M | 0.21% |
213,385
-11,799
| -5% | -$476K |
|
98
Viatris
VTRS
$12.3B
| $8.47M | 0.2% |
221,976
+3,866
| +2% | +$148K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.2% |
127,167
-1,588
| -1% | -$104K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $8.29M | 0.2% |
351,453
+14,286
| +4% | +$337K |
|