CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+0.47%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
472
Reduced
1,028
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16.9M |
| 2 |
Marathon Petroleum
MPC
|
$8.85M |
| 3 |
Coca-Cola
KO
|
$6.64M |
| 4 |
Nokia
NOK
|
$6.17M |
| 5 |
Korea Electric Power
KEP
|
$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$5.63M |
| 4 |
Phillips 66
PSX
|
$4.54M |
| 5 |
Kroger
KR
|
$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Korea Electric Power
KEP
$17.2B
| $7.25M | 0.2% |
403,465
+314,816
| +355% | +$5.66M |
|
127
Accenture
ACN
$158B
| $7.23M | 0.2% |
58,434
-3,491
| -6% | -$432K |
|
128
Unilever
UL
$158B
| $7.13M | 0.2% |
131,657
+3,020
| +2% | +$163K |
|
129
Constellation Brands
STZ
$25.8B
| $7.08M | 0.2% |
36,533
-732
| -2% | -$142K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.01M | 0.19% |
131,841
-30,449
| -19% | -$1.62M |
|
131
WEC Energy
WEC
$34.4B
| $6.99M | 0.19% |
113,934
+591
| +0.5% | +$36.3K |
|
132
Encompass Health
EHC
$12.5B
| $6.75M | 0.19% |
175,340
+5,648
| +3% | +$217K |
|
133
US Bancorp
USB
$75.5B
| $6.72M | 0.19% |
129,408
-2,492
| -2% | -$129K |
|
|
WBK
134
DELISTED
Westpac Banking Corporation
WBK
| $6.68M | 0.19% |
285,318
-10,610
| -4% | -$248K |
|
135
Vodafone
VOD
$28.2B
| $6.62M | 0.18% |
230,529
+1,308
| +0.6% | +$37.6K |
|
136
Clorox
CLX
$15B
| $6.53M | 0.18% |
49,036
-1,245
| -2% | -$166K |
|
137
Keurig Dr Pepper
KDP
$39.5B
| $6.44M | 0.18% |
70,726
-3,018
| -4% | -$275K |
|
138
Charter Communications
CHTR
$35.7B
| $6.39M | 0.18% |
18,967
-1,028
| -5% | -$346K |
|
139
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$334M
| $6.34M | 0.18% |
237,142
+6,130
| +3% | +$164K |
|
140
Adobe
ADBE
$148B
| $6.29M | 0.17% |
44,453
-443
| -1% | -$62.7K |
|
141
Elevance Health
ELV
$72.4B
| $6.25M | 0.17% |
33,232
+1,440
| +5% | +$271K |
|
142
Carnival PLC
CUK
$37.6B
| $6.25M | 0.17% |
94,495
+2,635
| +3% | +$174K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $6.15M | 0.17% |
348,247
+16,399
| +5% | +$290K |
|
144
Goldman Sachs
GS
$221B
| $6.13M | 0.17% |
27,640
-1,519
| -5% | -$337K |
|
|
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $6.07M | 0.17% |
237,393
+7,285
| +3% | +$186K |
|
|
TMK.PRC
146
DELISTED
Torchmark Corporation
TMK.PRC
| $6.04M | 0.17% |
227,535
+6,220
| +3% | +$165K |
|
147
Aflac
AFL
$57.1B
| $6.04M | 0.17% |
155,410
-4,030
| -3% | -$157K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $5.92M | 0.16% |
73,355
-2,030
| -3% | -$164K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $5.9M | 0.16% |
38,866
+1,128
| +3% | +$171K |
|
150
Danaher
DHR
$143B
| $5.86M | 0.16% |
78,326
-4,987
| -6% | -$373K |
|