CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(+8.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,035
New
69
Increased
1,245
Reduced
628
Closed
25
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.08M |
| 3 |
Qualcomm
QCOM
|
$6.51M |
| 4 |
Walt Disney
DIS
|
$5.49M |
| 5 |
Microsoft
MSFT
|
$5.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.68M |
| 2 |
Target
TGT
|
$5.39M |
| 3 |
Wells Fargo
WFC
|
$4.44M |
| 4 |
TJX Companies
TJX
|
$4.26M |
| 5 |
Gilead Sciences
GILD
|
$4.09M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $8.28M | 0.2% |
164,416
-6,503
| -4% | -$327K |
|
|
SNP
102
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.2M | 0.2% |
104,706
+248
| +0.2% | -$2.43M |
|
103
Baxter International
BAX
$12.1B
| $8.19M | 0.2% |
124,629
-1,673
| -1% | -$110K |
|
|
104
TJX Companies
TJX
$155B
| $8.14M | 0.2% |
144,352
-75,493
| -34% | -$4.26M |
|
105
BHP
BHP
$142B
| $8.08M | 0.2% |
121,470
+6,497
| +6% | +$432K |
|
106
Altria Group
MO
$112B
| $8.07M | 0.19% |
234,840
-8,625
| -4% | -$296K |
|
107
Aflac
AFL
$57.1B
| $8M | 0.19% |
129,048
+2,072
| +2% | +$128K |
|
108
Booking.com
BKNG
$181B
| $7.97M | 0.19% |
7,880
+388
| +5% | +$392K |
|
109
Public Storage
PSA
$51.2B
| $7.93M | 0.19% |
49,385
+2,882
| +6% | +$463K |
|
|
110
Target
TGT
$42B
| $7.92M | 0.19% |
123,827
-84,287
| -41% | -$5.39M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 0.19% |
132,613
-23,850
| -15% | -$1.4M |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.71M | 0.19% |
126,480
+51,368
| +68% | +$2.54M |
|
113
National Grid
NGG
$68B
| $7.58M | 0.18% |
128,405
-712
| -0.6% | -$42.1K |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $7.56M | 0.18% |
153,954
+8,067
| +6% | +$396K |
|
115
America Movil
AMX
$58.9B
| $7.38M | 0.18% |
372,683
+29,090
| +8% | +$576K |
|
116
International Paper
IP
$25.4B
| $7.38M | 0.18% |
164,774
+98,283
| +148% | +$4.4M |
|
117
EOG Resources
EOG
$65.8B
| $7.35M | 0.18% |
43,436
+422
| +1% | +$71.4K |
|
118
BP
BP
$88.8B
| $7.32M | 0.18% |
174,116
+14,441
| +9% | +$607K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.28M | 0.18% |
69,486
+1,991
| +3% | +$209K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 0.17% |
116,589
+581
| +0.5% | +$35.9K |
|
121
BCE
BCE
$22.9B
| $7.19M | 0.17% |
168,269
+5,166
| +3% | +$221K |
|
122
Sysco
SYY
$38.8B
| $7.16M | 0.17% |
225,079
+5,416
| +2% | +$172K |
|
123
ENI
E
$52.2B
| $7.15M | 0.17% |
155,318
+74,817
| +93% | +$3.44M |
|
124
Fastenal
FAST
$56.8B
| $7.09M | 0.17% |
140,971
+9,927
| +8% | +$499K |
|
|
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.08M | 0.17% |
64,398
+306
| +0.5% | +$33.6K |
|