CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.27M |
| 2 |
Emerson Electric
EMR
|
$8.26M |
| 3 |
International Paper
IP
|
$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.21M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.9M |
| 2 |
Tyson Foods
TSN
|
$15M |
| 3 |
Verizon
VZ
|
$9.92M |
| 4 |
MetLife
MET
|
$9.39M |
| 5 |
Foot Locker
FL
|
$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $8.47M | 0.24% |
78,247
+1,921
| +3% | +$208K |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $8.38M | 0.24% |
166,582
+154,130
| +1,238% | +$7.75M |
|
103
AbbVie
ABBV
$374B
| $8.34M | 0.24% |
145,968
-1,787
| -1% | -$102K |
|
104
Viatris
VTRS
$12.3B
| $8.27M | 0.24% |
178,472
+160,870
| +914% | +$7.46M |
|
105
UBS Group
UBS
$126B
| $8.22M | 0.24% |
513,309
+17,007
| +3% | +$272K |
|
106
Mitsubishi UFJ Financial
MUFG
$171B
| $8.21M | 0.24% |
1,789,406
+38,540
| +2% | +$177K |
|
107
Novartis
NVS
$248B
| $8.14M | 0.23% |
125,330
+874
| +0.7% | +$56.7K |
|
108
Banco Santander
SAN
$140B
| $8.06M | 0.23% |
1,929,731
+44,295
| +2% | +$185K |
|
109
Union Pacific
UNP
$132B
| $8.06M | 0.23% |
101,352
+3,030
| +3% | +$241K |
|
110
TC Energy
TRP
$54.1B
| $7.91M | 0.23% |
201,102
-1,739
| -0.9% | -$68.4K |
|
111
Mastercard
MA
$536B
| $7.88M | 0.23% |
83,425
-60
| -0.1% | -$5.67K |
|
|
BT
112
DELISTED
BT Group plc (ADR)
BT
| $7.74M | 0.22% |
241,185
+7,100
| +3% | +$228K |
|
|
CEO
113
DELISTED
CNOOC Limited
CEO
| $7.74M | 0.22% |
66,077
-122
| -0.2% | -$14.3K |
|
114
United Parcel Service
UPS
$72.3B
| $7.73M | 0.22% |
73,297
+3,040
| +4% | +$321K |
|
115
Manulife Financial
MFC
$51.7B
| $7.7M | 0.22% |
544,946
+40,994
| +8% | +$579K |
|
116
Texas Instruments
TXN
$178B
| $7.69M | 0.22% |
133,965
+896
| +0.7% | +$51.4K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $7.62M | 0.22% |
90,401
+1,377
| +2% | +$116K |
|
118
Smith & Nephew
SNN
$16.2B
| $7.47M | 0.22% |
224,256
+22,080
| +11% | +$736K |
|
119
Ecolab
ECL
$77.5B
| $7.15M | 0.21% |
64,082
+8,897
| +16% | +$992K |
|
120
Eli Lilly
LLY
$661B
| $7.13M | 0.21% |
98,941
+5,002
| +5% | +$360K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $7.09M | 0.2% |
57,813
-85
| -0.1% | -$10.4K |
|
122
Lloyds Banking Group
LYG
$63.6B
| $7.08M | 0.2% |
1,792,078
+46,000
| +3% | +$182K |
|
123
Honda
HMC
$43.8B
| $7.02M | 0.2% |
256,758
+11,740
| +5% | +$321K |
|
124
Prudential
PUK
$33.3B
| $6.95M | 0.2% |
192,727
+6,351
| +3% | +$229K |
|
125
Danaher
DHR
$143B
| $6.93M | 0.2% |
108,674
-19,186
| -15% | -$1.22M |
|