CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+0.47%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
472
Reduced
1,028
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16.9M |
| 2 |
Marathon Petroleum
MPC
|
$8.85M |
| 3 |
Coca-Cola
KO
|
$6.64M |
| 4 |
Nokia
NOK
|
$6.17M |
| 5 |
Korea Electric Power
KEP
|
$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$5.63M |
| 4 |
Phillips 66
PSX
|
$4.54M |
| 5 |
Kroger
KR
|
$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $10.4M | 0.29% | 135,499 -3,226 | -2% | -$248K |
|
77
Exelon
EXC
$44.1B
| $10.4M | 0.29% | 287,152 -7,268 | -2% | -$262K |
|
78
National Grid
NGG
$70B
| $10.3M | 0.29% | 164,059 -13,624 | -8% | -$856K |
|
|
79
Phillips 66
PSX
$54B
| $10.2M | 0.28% | 123,160 -54,959 | -31% | -$4.54M |
|
80
InterContinental Hotels
IHG
$18.7B
| $10.1M | 0.28% | 182,157 -9,905 | -5% | -$550K |
|
81
Novartis
NVS
$245B
| $10.1M | 0.28% | 120,778 -7,522 | -6% | -$628K |
|
82
Chevron
CVX
$324B
| $9.87M | 0.27% | 94,579 -2,451 | -3% | -$256K |
|
83
Lockheed Martin
LMT
$106B
| $9.69M | 0.27% | 34,908 -294 | -0.8% | -$81.6K |
|
84
Analog Devices
ADI
$124B
| $9.69M | 0.27% | 124,543 +1,936 | +2% | +$151K |
|
85
TotalEnergies
TTE
$137B
| $9.65M | 0.27% | 194,606 -3,590 | -2% | -$178K |
|
86
SAP
SAP
$317B
| $9.55M | 0.26% | 91,189 -1,640 | -2% | -$172K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $9.54M | 0.26% | 143,576 -27,755 | -16% | -$1.84M |
|
88
Delta Air Lines
DAL
$40.3B
| $9.52M | 0.26% | 177,121 -22,115 | -11% | -$1.19M |
|
89
Qualcomm
QCOM
$173B
| $9.46M | 0.26% | 171,368 -9,053 | -5% | -$500K |
|
90
Pembina Pipeline
PBA
$21.9B
| $9.35M | 0.26% | 282,216 +9,581 | +4% | +$317K |
|
91
Manulife Financial
MFC
$52.2B
| $9.26M | 0.26% | 493,315 +4,775 | +1% | +$89.6K |
|
92
Banco Santander Chile
BSAC
$11.3B
| $9.22M | 0.26% | 363,011 +8,979 | +3% | +$228K |
|
|
93
Nokia
NOK
$23.1B
| $9.19M | 0.26% | 1,492,156 +1,000,888 | +204% | +$6.17M |
|
94
RTX Corp
RTX
$212B
| $9.14M | 0.25% | 74,847 -9,126 | -11% | -$1.11M |
|
95
Union Pacific
UNP
$133B
| $9.14M | 0.25% | 83,881 -6,358 | -7% | -$692K |
|
96
Smith & Nephew
SNN
$16.3B
| $8.93M | 0.25% | 256,334 +4,024 | +2% | +$140K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $8.92M | 0.25% | 143,428 +2,317 | +2% | +$144K |
|
98
Colgate-Palmolive
CL
$67.9B
| $8.81M | 0.24% | 118,844 -12,977 | -10% | -$962K |
|
99
CVS Health
CVS
$92.8B
| $8.77M | 0.24% | 108,946 -18,327 | -14% | -$1.47M |
|
100
BP
BP
$90.8B
| $8.74M | 0.24% | 252,135 -3,319 | -1% | -$115K |
|