CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
759
Reduced
844
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $8.5M | 0.27% |
187,459
+3,210
| +2% | +$146K |
|
77
International Paper
IP
$25.4B
| $8.42M | 0.27% |
166,758
+1,414
| +0.9% | +$71.4K |
|
|
78
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.41M | 0.27% |
175,983
+146,101
| +489% | +$6.98M |
|
79
Banco Santander
SAN
$140B
| $8.35M | 0.27% |
800,971
+52,152
| +7% | +$543K |
|
80
Union Pacific
UNP
$132B
| $8.23M | 0.26% |
82,496
+33,539
| +69% | -$1.54M |
|
81
eBay
EBAY
$41.2B
| $8.19M | 0.26% |
163,636
-15,820
| -9% | -$792K |
|
82
General Mills
GIS
$26.6B
| $8.17M | 0.26% |
155,402
-11,812
| -7% | -$621K |
|
83
Foot Locker
FL
$2.3B
| $8.12M | 0.26% |
160,114
+5,483
| +4% | +$278K |
|
84
UnitedHealth
UNH
$279B
| $8.12M | 0.26% |
99,298
-19,314
| -16% | -$1.58M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.97M | 0.26% |
88,376
-8,852
| -9% | -$798K |
|
86
Gilead Sciences
GILD
$140B
| $7.85M | 0.25% |
94,670
-24,566
| -21% | -$2.04M |
|
87
Altria Group
MO
$112B
| $7.75M | 0.25% |
184,760
+111,460
| +152% | +$4.67M |
|
88
Citigroup
C
$175B
| $7.75M | 0.25% |
164,456
-48,019
| -23% | -$2.26M |
|
89
Royal Bank of Canada
RY
$205B
| $7.72M | 0.25% |
108,139
+3,230
| +3% | +$231K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.7M | 0.25% |
53,831
-1,492
| -3% | -$213K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $7.65M | 0.24% |
148,396
-13,305
| -8% | -$686K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $7.65M | 0.24% |
183,927
+21,266
| +13% | +$884K |
|
93
Dollar General
DG
$24.1B
| $7.6M | 0.24% |
132,564
+3,921
| +3% | +$225K |
|
94
Comcast
CMCSA
$125B
| $7.58M | 0.24% |
141,185
-44,956
| -24% | -$2.41M |
|
95
TC Energy
TRP
$54.1B
| $7.35M | 0.24% |
154,090
+1,828
| +1% | +$87.2K |
|
96
BHP
BHP
$142B
| $7.35M | 0.24% |
107,394
+1,730
| +2% | +$118K |
|
|
97
Coterra Energy
CTRA
$18.4B
| $7.32M | 0.23% |
214,359
+173,164
| +420% | +$5.91M |
|
98
Southwest Airlines
LUV
$17B
| $7.29M | 0.23% |
271,206
+102
| +0% | +$2.74K |
|
99
CSX Corp
CSX
$60.2B
| $7.23M | 0.23% |
234,715
-19,063
| -8% | -$587K |
|
100
Toronto Dominion Bank
TD
$128B
| $7.2M | 0.23% |
140,056
+3,270
| +2% | +$168K |
|