CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+17%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
783
Reduced
787
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $10.6M | 0.31% |
500,238
+112,159
| +29% | +$2.37M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $10.6M | 0.31% |
163,318
+14,521
| +10% | +$939K |
|
78
Gilead Sciences
GILD
$140B
| $10.2M | 0.29% |
107,690
+12,010
| +13% | +$1.13M |
|
79
Vodafone
VOD
$28.2B
| $10M | 0.29% |
294,083
+115,317
| +65% | +$3.94M |
|
80
RTX Corp
RTX
$212B
| $9.93M | 0.29% |
86,346
-13,183
| -13% | -$1.52M |
|
81
Accenture
ACN
$158B
| $9.89M | 0.29% |
110,755
+6,145
| +6% | +$549K |
|
82
Schlumberger
SLB
$52.2B
| $9.71M | 0.28% |
113,698
+6,026
| +6% | +$515K |
|
|
83
Viatris
VTRS
$12.3B
| $9.69M | 0.28% |
171,929
+160,800
| +1,445% | +$9.06M |
|
84
Applied Materials
AMAT
$124B
| $9.62M | 0.28% |
385,904
-55,094
| -12% | -$1.37M |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.38M | 0.27% |
91,670
+6,813
| +8% | +$697K |
|
86
Best Buy
BBY
$15.8B
| $9.37M | 0.27% |
240,405
+2,081
| +0.9% | +$81.1K |
|
87
RELX
RELX
$83.7B
| $9.36M | 0.27% |
137,611
+26,793
| +24% | +$1.82M |
|
88
TC Energy
TRP
$54.1B
| $9.25M | 0.27% |
188,295
+40,481
| +27% | +$1.99M |
|
89
CSX Corp
CSX
$60.2B
| $9.23M | 0.27% |
254,697
+8,902
| +4% | +$323K |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.22M | 0.27% |
208,549
+15,345
| +8% | +$679K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $9.2M | 0.27% |
451,586
+14,084
| +3% | +$287K |
|
92
Foot Locker
FL
$2.3B
| $9.18M | 0.27% |
163,405
+17,651
| +12% | +$992K |
|
93
Itaú Unibanco
ITUB
$74.8B
| $9.15M | 0.27% |
703,039
+236,264
| +51% | +$3.07M |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $9.09M | 0.26% |
191,731
+51,596
| +37% | +$2.45M |
|
95
Baidu
BIDU
$33.1B
| $9.08M | 0.26% |
39,812
+11,580
| +41% | +$2.64M |
|
96
Visa
V
$681B
| $8.84M | 0.26% |
33,719
+3,566
| +12% | +$935K |
|
97
Comcast
CMCSA
$125B
| $8.84M | 0.26% |
152,365
+8,690
| +6% | +$504K |
|
98
Altria Group
MO
$112B
| $8.79M | 0.26% |
178,343
-26,327
| -13% | -$1.3M |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.76M | 0.25% |
125,965
+52,860
| +72% | +$3.68M |
|
100
BHP
BHP
$142B
| $8.75M | 0.25% |
184,956
+78,868
| +74% | +$3.73M |
|