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 | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$103B
| $6.87M | 0.2% |
904,982
+5,215
| +0.6% | +$39.6K |
|
127
Quest Diagnostics
DGX
$20.1B
| $6.81M | 0.2% |
95,772
+3,658
| +4% | +$260K |
|
128
ING
ING
$70.9B
| $6.8M | 0.2% |
505,070
+3,823
| +0.8% | +$51.5K |
|
129
United Parcel Service
UPS
$72.3B
| $6.76M | 0.19% |
70,257
+1,513
| +2% | +$146K |
|
130
TC Energy
TRP
$54.1B
| $6.61M | 0.19% |
202,841
-1,657
| -0.8% | -$54K |
|
131
Barclays
BCS
$69B
| $6.59M | 0.19% |
542,722
-303
| -0.1% | -$3.68K |
|
132
Telefonica
TEF
$29.7B
| $6.47M | 0.19% |
752,986
-15,139
| -2% | -$130K |
|
133
Goldman Sachs
GS
$221B
| $6.42M | 0.18% |
35,602
+1,670
| +5% | +$301K |
|
134
Devon Energy
DVN
$22.3B
| $6.41M | 0.18% |
200,342
+144,544
| +259% | +$4.63M |
|
135
Biogen
BIIB
$20.5B
| $6.34M | 0.18% |
20,683
+1,734
| +9% | +$531K |
|
136
Ecolab
ECL
$77.5B
| $6.31M | 0.18% |
55,185
+1,809
| +3% | +$207K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.3M | 0.18% |
136,868
-3,517
| -3% | -$162K |
|
138
Lockheed Martin
LMT
$105B
| $6.28M | 0.18% |
28,916
+2,241
| +8% | +$487K |
|
139
Corning
GLW
$59.4B
| $6M | 0.17% |
328,412
+14,190
| +5% | +$259K |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.99M | 0.17% |
849,985
+10,003
| +1% | +$70.5K |
|
141
Mizuho Financial
MFG
$79.3B
| $5.98M | 0.17% |
1,479,455
-8,707
| -0.6% | -$35.2K |
|
142
Kimberly-Clark
KMB
$42.5B
| $5.87M | 0.17% |
46,115
+3,648
| +9% | +$464K |
|
143
Diageo
DEO
$61.2B
| $5.84M | 0.17% |
53,578
-1,343
| -2% | -$146K |
|
144
Blackrock
BLK
$170B
| $5.82M | 0.17% |
17,096
-420
| -2% | -$143K |
|
145
ASML
ASML
$290B
| $5.77M | 0.17% |
64,963
+2,490
| +4% | +$221K |
|
146
Constellation Brands
STZ
$25.8B
| $5.68M | 0.16% |
39,868
+11,387
| +40% | +$1.62M |
|
147
Clorox
CLX
$15B
| $5.64M | 0.16% |
44,451
+21,437
| +93% | +$2.72M |
|
148
Caterpillar
CAT
$194B
| $5.63M | 0.16% |
82,880
+13,213
| +19% | +$898K |
|
149
US Bancorp
USB
$75.5B
| $5.63M | 0.16% |
131,859
-338
| -0.3% | -$14.4K |
|
150
Booking.com
BKNG
$181B
| $5.57M | 0.16% |
4,370
+358
| +9% | +$456K |
|