CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.92%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
-$168M
(-4.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,893
New
21
Increased
316
Reduced
1,379
Closed
141
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.9M |
| 2 |
Mattel
MAT
|
$7.07M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.83M |
| 4 |
Delta Air Lines
DAL
|
$6.74M |
| 5 |
Dollar General
DG
|
$5.71M |
Top Sells
| 1 |
Abbott
ABT
|
$10.3M |
| 2 |
Novo Nordisk
NVO
|
$9.03M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.1M |
| 4 |
Exxon Mobil
XOM
|
$8.07M |
| 5 |
Apple
AAPL
|
$7.87M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.93% |
| 3 | Energy | 10.05% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.96M | 0.18% |
186,454
-27,773
| -13% | -$888K |
|
127
US Bancorp
USB
$75.9B
| $5.96M | 0.18% |
139,039
-49,194
| -26% | -$2.11M |
|
128
Quest Diagnostics
DGX
$20.5B
| $5.91M | 0.18% |
101,990
+83,722
| +458% | +$4.85M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $5.91M | 0.18% |
47,590
-2,817
| -6% | -$350K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $5.88M | 0.18% |
59,516
-9,261
| -13% | -$915K |
|
131
Biogen
BIIB
$20.6B
| $5.87M | 0.18% |
19,197
-2,779
| -13% | -$850K |
|
132
Ecolab
ECL
$77.6B
| $5.8M | 0.18% |
53,750
-2,906
| -5% | -$314K |
|
133
SAP
SAP
$313B
| $5.59M | 0.17% |
68,804
+3,630
| +6% | +$295K |
|
134
American International
AIG
$43.9B
| $5.56M | 0.17% |
111,182
-26,460
| -19% | -$1.32M |
|
135
Costco
COST
$427B
| $5.54M | 0.17% |
49,562
-3,275
| -6% | -$366K |
|
136
United Parcel Service
UPS
$72.1B
| $5.52M | 0.17% |
56,717
-8,550
| -13% | -$833K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.52M | 0.17% |
152,311
+14,690
| +11% | +$532K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $5.49M | 0.17% |
86,112
-1,271
| -1% | -$81K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 0.17% |
132,852
-1,475
| -1% | -$60.7K |
|
140
Goldman Sachs
GS
$223B
| $5.39M | 0.17% |
32,901
-8,658
| -21% | -$1.42M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $5.34M | 0.16% |
223,446
+16,180
| +8% | +$387K |
|
142
Lowe's Companies
LOW
$151B
| $5.28M | 0.16% |
107,985
-18,305
| -14% | -$895K |
|
143
Smith & Nephew
SNN
$16.5B
| $5.28M | 0.16% |
172,485
-6,625
| -4% | -$203K |
|
144
Analog Devices
ADI
$122B
| $5.26M | 0.16% |
98,943
+5,390
| +6% | +$286K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $5.22M | 0.16% |
39,834
-2,599
| -6% | -$340K |
|
146
Novartis
NVS
$251B
| $5.21M | 0.16% |
68,388
+2,254
| +3% | +$172K |
|
147
Lockheed Martin
LMT
$108B
| $5.13M | 0.16% |
31,432
-6,797
| -18% | -$1.11M |
|
|
ESV
148
DELISTED
Ensco Rowan plc
ESV
| $5.1M | 0.16% |
24,140
+2,858
| +13% | +$603K |
|
149
Booking.com
BKNG
$178B
| $5.09M | 0.16% |
4,269
-615
| -13% | -$733K |
|
150
Banco Bradesco
BBD
$33.6B
| $5.02M | 0.15% |
937,099
+44,745
| +5% | +$240K |
|