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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.2B
| $8.67M | 0.25% |
716,726
+169,335
| +31% | +$2.05M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $8.59M | 0.25% |
204,079
+21,442
| +12% | +$903K |
|
103
Mitsubishi UFJ Financial
MUFG
$171B
| $8.56M | 0.25% |
1,547,092
+649,702
| +72% | +$3.59M |
|
104
Becton Dickinson
BDX
$54.3B
| $8.43M | 0.24% |
60,552
+24,156
| +66% | +$3.36M |
|
105
General Mills
GIS
$26.6B
| $8.42M | 0.24% |
157,785
+4,796
| +3% | +$256K |
|
106
Kimberly-Clark
KMB
$42.5B
| $8.16M | 0.24% |
70,654
+4,685
| +7% | +$214K |
|
107
Halliburton
HAL
$18.4B
| $8.06M | 0.23% |
204,888
+8,453
| +4% | +$332K |
|
|
108
Eli Lilly
LLY
$661B
| $7.87M | 0.23% |
114,053
-105,674
| -48% | -$7.29M |
|
|
LFC
109
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.8M | 0.23% |
132,818
+45,640
| +52% | +$2.68M |
|
110
Public Storage
PSA
$51.2B
| $7.78M | 0.23% |
42,070
+749
| +2% | +$138K |
|
111
Colgate-Palmolive
CL
$67.7B
| $7.64M | 0.22% |
110,476
+8,224
| +8% | +$569K |
|
112
Fastenal
FAST
$56.8B
| $7.59M | 0.22% |
159,632
+7,602
| +5% | +$362K |
|
113
Johnson & Johnson
JNJ
$429B
| $7.51M | 0.22% |
71,771
-1,575
| -2% | -$165K |
|
114
Lowe's Companies
LOW
$146B
| $7.5M | 0.22% |
109,072
+14,888
| +16% | +$1.02M |
|
115
Baxter International
BAX
$12.1B
| $7.5M | 0.22% |
102,356
+2,848
| +3% | +$209K |
|
116
Prudential
PUK
$33.3B
| $7.34M | 0.21% |
158,934
+68,231
| +75% | +$3.15M |
|
117
Amazon
AMZN
$2.41T
| $7.32M | 0.21% |
23,597
+1,320
| +6% | +$410K |
|
|
SJR
118
DELISTED
Shaw Communications Inc.
SJR
| $7.32M | 0.21% |
271,160
+45,564
| +20% | +$1.23M |
|
119
Unilever
UL
$158B
| $7.31M | 0.21% |
180,505
+88,180
| +96% | +$3.57M |
|
120
Banco Bradesco
BBD
$31.9B
| $7.16M | 0.21% |
535,627
+178,670
| +50% | +$2.39M |
|
121
Novartis
NVS
$248B
| $7.12M | 0.21% |
76,880
+14,090
| +22% | +$1.31M |
|
122
Emerson Electric
EMR
$72.9B
| $6.97M | 0.2% |
112,936
+15,901
| +16% | +$982K |
|
123
Texas Instruments
TXN
$178B
| $6.97M | 0.2% |
130,283
+49,391
| +61% | +$2.64M |
|
|
124
Mattel
MAT
$5.87B
| $6.94M | 0.2% |
224,219
-192,693
| -46% | -$5.96M |
|
125
Sysco
SYY
$38.8B
| $6.86M | 0.2% |
172,754
+8,168
| +5% | +$324K |
|