CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-4.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
321
Reduced
1,374
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Novo Nordisk
NVO
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 4 |
Exxon Mobil
XOM
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $9.17M | 0.28% |
248,336
+13,104
| +6% | +$484K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $9.1M | 0.28% |
161,701
+11,100
| +7% | +$624K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $9.06M | 0.28% |
127,501
+6,420
| +5% | +$456K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $8.93M | 0.27% |
248,653
-3,590
| -1% | -$129K |
|
80
Kroger
KR
$45.1B
| $8.84M | 0.27% |
405,220
+18,560
| +5% | +$405K |
|
81
General Mills
GIS
$26.6B
| $8.67M | 0.27% |
167,214
+1,920
| +1% | +$99.5K |
|
82
Devon Energy
DVN
$22.3B
| $8.65M | 0.26% |
129,298
+1,580
| +1% | +$106K |
|
83
BP
BP
$88.8B
| $8.63M | 0.26% |
219,452
+5,401
| +3% | +$212K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.54M | 0.26% |
116,844
+4,505
| +4% | +$329K |
|
85
Gilead Sciences
GILD
$140B
| $8.45M | 0.26% |
119,236
-18,950
| -14% | -$1.34M |
|
86
Visa
V
$681B
| $8.29M | 0.25% |
153,548
-29,644
| -16% | -$1.6M |
|
|
87
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.24% |
132,591
-134,390
| -50% | -$8.1M |
|
88
BCE
BCE
$22.9B
| $7.95M | 0.24% |
184,249
+12,643
| +7% | +$545K |
|
89
Kimberly-Clark
KMB
$42.5B
| $7.8M | 0.24% |
73,821
-8,380
| -10% | -$886K |
|
|
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.62M | 0.23% |
70,183
+8,107
| +13% | +$880K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.61M | 0.23% |
276,615
+38,980
| +16% | +$1.07M |
|
92
International Paper
IP
$25.4B
| $7.59M | 0.23% |
177,048
+7,239
| +4% | +$310K |
|
93
CSX Corp
CSX
$60.2B
| $7.35M | 0.23% |
761,334
-44,295
| -5% | -$428K |
|
94
Micron Technology
MU
$133B
| $7.28M | 0.22% |
307,663
+208,880
| +211% | +$4.94M |
|
95
Colgate-Palmolive
CL
$67.7B
| $7.27M | 0.22% |
112,116
-9,894
| -8% | -$642K |
|
96
Foot Locker
FL
$2.31B
| $7.27M | 0.22% |
154,631
-19,720
| -11% | -$927K |
|
|
97
Abbott
ABT
$230B
| $7.23M | 0.22% |
187,615
-267,988
| -59% | -$10.3M |
|
98
Emerson Electric
EMR
$72.9B
| $7.21M | 0.22% |
107,980
-8,515
| -7% | -$569K |
|
99
Banco Santander
SAN
$140B
| $7.17M | 0.22% |
824,435
+39,713
| +5% | +$346K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.16M | 0.22% |
97,228
-1,519
| -2% | -$112K |
|