CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+2.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,342
Reduced
231
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.1M |
| 2 |
Halliburton
HAL
|
$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 4 |
Bath & Body Works
BBWI
|
$4.72M |
| 5 |
Rio Tinto
RIO
|
$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $10.3M | 0.29% |
174,069
+2,140
| +1% | +$127K |
|
77
Novartis
NVS
$248B
| $10.3M | 0.29% |
116,266
+30,468
| +36% | +$2.69M |
|
78
Vodafone
VOD
$28.2B
| $10.2M | 0.29% |
311,864
+17,781
| +6% | +$581K |
|
79
Fastenal
FAST
$56.8B
| $10.2M | 0.29% |
981,736
+343,208
| +54% | +$3.56M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $10.1M | 0.28% |
232,596
+28,517
| +14% | +$1.24M |
|
81
Toronto Dominion Bank
TD
$128B
| $10M | 0.28% |
233,487
+6,970
| +3% | +$299K |
|
82
Abbott
ABT
$230B
| $9.89M | 0.28% |
213,475
-28,841
| -12% | -$1.34M |
|
|
83
Rio Tinto
RIO
$102B
| $9.83M | 0.28% |
237,398
+107,836
| +83% | +$4.46M |
|
84
Union Pacific
UNP
$132B
| $9.81M | 0.28% |
90,603
-4,992
| -5% | -$541K |
|
85
America Movil
AMX
$58.9B
| $9.8M | 0.28% |
478,734
-7,237
| -1% | -$148K |
|
86
Applied Materials
AMAT
$124B
| $9.79M | 0.28% |
433,972
+48,068
| +12% | +$1.08M |
|
87
AbbVie
ABBV
$374B
| $9.66M | 0.27% |
164,968
-2,074
| -1% | -$121K |
|
88
Schlumberger
SLB
$52.2B
| $9.61M | 0.27% |
115,109
+1,411
| +1% | +$118K |
|
89
CSX Corp
CSX
$60.2B
| $9.6M | 0.27% |
869,898
+105,807
| +14% | +$1.17M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.56M | 0.27% |
216,187
+7,638
| +4% | +$338K |
|
91
RTX Corp
RTX
$212B
| $9.52M | 0.27% |
129,087
-8,117
| -6% | -$599K |
|
92
Ericsson
ERIC
$26.2B
| $9.48M | 0.27% |
755,218
+38,492
| +5% | +$483K |
|
93
UBS Group
UBS
$126B
| $9.35M | 0.26% |
498,143
+133,314
| +37% | +$2.5M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 0.26% |
178,317
+155,520
| +682% | +$8.1M |
|
95
RELX
RELX
$83.7B
| $9.24M | 0.26% |
536,584
-13,860
| -3% | -$239K |
|
96
Best Buy
BBY
$15.8B
| $9.05M | 0.26% |
239,385
-1,020
| -0.4% | -$38.5K |
|
97
General Mills
GIS
$26.6B
| $9.03M | 0.26% |
159,558
+1,773
| +1% | +$100K |
|
98
Visa
V
$681B
| $8.99M | 0.25% |
137,414
+2,538
| +2% | +$166K |
|
99
Becton Dickinson
BDX
$54.3B
| $8.9M | 0.25% |
63,534
+1,468
| +2% | +$206K |
|
100
BHP
BHP
$142B
| $8.9M | 0.25% |
226,391
+7,652
| +3% | +$301K |
|