CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
721
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
76
DELISTED
Syngenta Ag
SYT
| $9.55M | 0.27% |
108,997
+2,511
| +2% | +$220K |
|
77
VF Corp
VFC
$5.79B
| $9.55M | 0.27% |
180,880
+4,018
| +2% | +$212K |
|
78
BCE
BCE
$22.9B
| $9.47M | 0.27% |
205,141
+6,596
| +3% | +$305K |
|
79
Delta Air Lines
DAL
$40B
| $9.3M | 0.27% |
236,159
-7,613
| -3% | -$300K |
|
80
RTX Corp
RTX
$212B
| $9.29M | 0.27% |
145,278
+13,321
| +10% | +$852K |
|
81
Canadian National Railway
CNI
$60.3B
| $9.29M | 0.27% |
142,020
+2,653
| +2% | +$174K |
|
82
RELX
RELX
$83.7B
| $9.24M | 0.27% |
482,380
+11,220
| +2% | +$215K |
|
83
Novartis
NVS
$248B
| $9.13M | 0.26% |
129,003
+766
| +0.6% | +$54.2K |
|
84
TotalEnergies
TTE
$135B
| $9.11M | 0.26% |
190,916
+14,645
| +8% | +$699K |
|
|
LFC
85
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.09M | 0.26% |
694,865
+14,146
| +2% | +$185K |
|
86
Union Pacific
UNP
$132B
| $9.08M | 0.26% |
93,062
-2,407
| -3% | -$235K |
|
87
Mastercard
MA
$536B
| $9.05M | 0.26% |
88,885
+1,150
| +1% | +$117K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $8.93M | 0.26% |
292,160
+23,184
| +9% | +$709K |
|
89
United Parcel Service
UPS
$72.3B
| $8.85M | 0.25% |
80,901
+4,732
| +6% | +$517K |
|
90
Phillips 66
PSX
$52.8B
| $8.79M | 0.25% |
109,084
+2,811
| +3% | +$226K |
|
91
Quest Diagnostics
DGX
$20.1B
| $8.76M | 0.25% |
103,523
+2,966
| +3% | +$251K |
|
92
Costco
COST
$421B
| $8.75M | 0.25% |
57,400
-16
| -0% | -$2.44K |
|
93
WPP
WPP
$5.73B
| $8.63M | 0.25% |
73,314
+257
| +0.4% | +$30.3K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $8.6M | 0.25% |
63,165
+3,579
| +6% | +$487K |
|
95
Eli Lilly
LLY
$661B
| $8.55M | 0.25% |
106,546
+2,749
| +3% | +$221K |
|
96
Accenture
ACN
$158B
| $8.52M | 0.25% |
69,750
+2,500
| +4% | +$305K |
|
97
Kroger
KR
$45.1B
| $8.51M | 0.24% |
286,730
-4,129
| -1% | -$123K |
|
98
American Electric Power
AEP
$58.8B
| $8.4M | 0.24% |
130,754
+3,286
| +3% | +$211K |
|
99
BP
BP
$88.8B
| $8.34M | 0.24% |
281,738
+30,164
| +12% | +$892K |
|
|
100
Textron
TXT
$14.2B
| $8.11M | 0.23% |
203,929
+192,286
| +1,652% | +$7.64M |
|