CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+7.5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
846
Reduced
657
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $8.25M | 0.24% |
123,759
+5,384
| +5% | +$359K |
|
102
AB InBev
BUD
$116B
| $8.22M | 0.24% |
65,739
-4,350
| -6% | -$544K |
|
103
Prudential
PUK
$33.3B
| $8.15M | 0.23% |
180,772
+1,415
| +0.8% | +$63.8K |
|
104
Mastercard
MA
$536B
| $8.13M | 0.23% |
83,485
+6,915
| +9% | +$673K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $8.1M | 0.23% |
234,085
+114,785
| +96% | -$156K |
|
106
Danaher
DHR
$143B
| $7.98M | 0.23% |
85,937
+3,035
| +4% | +$282K |
|
107
CSX Corp
CSX
$60.2B
| $7.97M | 0.23% |
307,162
+186,880
| +155% | +$4.85M |
|
108
Eli Lilly
LLY
$661B
| $7.92M | 0.23% |
93,939
-10,436
| -10% | -$879K |
|
109
RTX Corp
RTX
$212B
| $7.9M | 0.23% |
82,214
+3,650
| +5% | +$351K |
|
|
110
Lowe's Companies
LOW
$146B
| $7.87M | 0.23% |
103,525
-125,927
| -55% | -$9.58M |
|
111
Halliburton
HAL
$18.4B
| $7.85M | 0.23% |
230,454
-43,280
| -16% | -$1.47M |
|
112
Johnson & Johnson
JNJ
$429B
| $7.84M | 0.23% |
76,326
+3,488
| +5% | +$358K |
|
113
Honda
HMC
$44.6B
| $7.82M | 0.23% |
245,018
+2,661
| +1% | +$85K |
|
114
Union Pacific
UNP
$132B
| $7.69M | 0.22% |
98,322
-3,348
| -3% | -$262K |
|
115
Lloyds Banking Group
LYG
$63.7B
| $7.61M | 0.22% |
1,746,078
+36,185
| +2% | +$158K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.22% |
89,024
+3,204
| +4% | +$273K |
|
117
Manulife Financial
MFC
$51.7B
| $7.55M | 0.22% |
503,952
+196,538
| +64% | +$2.94M |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| $7.4M | 0.21% |
36,095
+3,772
| +12% | +$773K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.3M | 0.21% |
183,754
-8,672
| -5% | -$345K |
|
120
Texas Instruments
TXN
$178B
| $7.29M | 0.21% |
133,069
+35,780
| +37% | +$1.96M |
|
121
Alibaba
BABA
$325B
| $7.29M | 0.21% |
89,710
-10,520
| -10% | -$855K |
|
122
American International
AIG
$45.1B
| $7.29M | 0.21% |
117,563
+5,947
| +5% | +$369K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $7.21M | 0.21% |
57,898
+1,850
| +3% | +$230K |
|
124
Smith & Nephew
SNN
$16.2B
| $7.2M | 0.21% |
202,176
+112,228
| +125% | +$4M |
|
|
CEO
125
DELISTED
CNOOC Limited
CEO
| $6.91M | 0.2% |
66,199
-3,929
| -6% | -$410K |
|