CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-5.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,106
Reduced
459
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $8.82M | 0.3% |
222,210
+2,622
| +1% | +$104K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $8.76M | 0.3% |
437,502
+38,510
| +10% | +$771K |
|
|
ABB
78
DELISTED
ABB Ltd.
ABB
| $8.7M | 0.29% |
388,079
+3,703
| +1% | +$83K |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.57M | 0.29% |
193,204
+17,221
| +10% | +$764K |
|
80
Accenture
ACN
$158B
| $8.51M | 0.29% |
104,610
-1,022
| -1% | -$83.1K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $8.25M | 0.28% |
281,896
-107,610
| -28% | -$3.15M |
|
82
AbbVie
ABBV
$374B
| $8.18M | 0.28% |
141,676
-13,324
| -9% | -$770K |
|
83
Foot Locker
FL
$2.3B
| $8.11M | 0.28% |
145,754
-14,360
| -9% | -$799K |
|
84
America Movil
AMX
$58.9B
| $8.07M | 0.27% |
320,183
+6,980
| +2% | +$176K |
|
85
Banco Santander
SAN
$140B
| $8.01M | 0.27% |
843,028
+42,057
| +5% | +$400K |
|
|
86
Best Buy
BBY
$15.8B
| $8.01M | 0.27% |
238,324
+223,580
| +1,516% | +$7.51M |
|
87
BP
BP
$88.8B
| $7.95M | 0.27% |
180,871
+113
| +0.1% | +$4.96K |
|
88
BCE
BCE
$22.9B
| $7.91M | 0.27% |
185,053
-2,406
| -1% | -$103K |
|
89
CSX Corp
CSX
$60.2B
| $7.88M | 0.27% |
245,795
+11,080
| +5% | +$355K |
|
90
Johnson & Johnson
JNJ
$429B
| $7.82M | 0.27% |
73,346
-8,690
| -11% | -$926K |
|
91
Coterra Energy
CTRA
$18.4B
| $7.75M | 0.26% |
236,969
+22,610
| +11% | +$739K |
|
92
Comcast
CMCSA
$125B
| $7.73M | 0.26% |
143,675
+2,490
| +2% | +$134K |
|
93
General Mills
GIS
$26.6B
| $7.72M | 0.26% |
152,989
-2,413
| -2% | -$122K |
|
94
TC Energy
TRP
$54.1B
| $7.62M | 0.26% |
147,814
-6,276
| -4% | -$323K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $7.61M | 0.26% |
182,637
-1,290
| -0.7% | -$53.8K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.34M | 0.25% |
84,857
-3,519
| -4% | -$304K |
|
97
Amazon
AMZN
$2.41T
| $7.18M | 0.24% |
22,277
+528
| +2% | +$170K |
|
98
Baxter International
BAX
$12.1B
| $7.14M | 0.24% |
99,508
+20,336
| +26% | +$1.46M |
|
99
RELX
RELX
$83.7B
| $7.14M | 0.24% |
110,818
+2,292
| +2% | +$148K |
|
100
Kimberly-Clark
KMB
$42.5B
| $7.1M | 0.24% |
65,969
+1,826
| +3% | +$196K |
|