CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+17%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
783
Reduced
787
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
$9.2M |
| 2 |
Viatris
VTRS
|
$9.06M |
| 3 |
HSBC
HSBC
|
$9.02M |
| 4 |
Toyota
TM
|
$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$8.12M |
| 2 |
Southwest Airlines
LUV
|
$7.85M |
| 3 |
Eli Lilly
LLY
|
$7.29M |
| 4 |
Mattel
MAT
|
$5.96M |
| 5 |
Coterra Energy
CTRA
|
$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.79B
| $5.82M | 0.17% |
77,671
+2,358
| +3% | +$177K |
|
152
Ecolab
ECL
$77.5B
| $5.8M | 0.17% |
55,488
+3,523
| +7% | +$368K |
|
153
Biogen
BIIB
$20.8B
| $5.79M | 0.17% |
17,063
+1,273
| +8% | +$432K |
|
154
American Express
AXP
$225B
| $5.66M | 0.16% |
60,850
+4,760
| +8% | +$443K |
|
|
CEO
155
DELISTED
CNOOC Limited
CEO
| $5.65M | 0.16% |
41,699
+14,462
| +53% | +$1.96M |
|
|
PTR
156
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.62M | 0.16% |
50,604
+14,888
| +42% | +$1.65M |
|
157
TJX Companies
TJX
$155B
| $5.59M | 0.16% |
81,473
+12,233
| +18% | +$839K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $5.56M | 0.16% |
42,910
+4,721
| +12% | +$612K |
|
159
ING
ING
$71B
| $5.54M | 0.16% |
426,780
+175,752
| +70% | +$2.28M |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.16% |
74,383
+6,415
| +9% | +$474K |
|
161
Analog Devices
ADI
$120B
| $5.49M | 0.16% |
98,915
+3,148
| +3% | +$175K |
|
162
Suncor Energy
SU
$49.3B
| $5.46M | 0.16% |
171,782
+67,194
| +64% | +$2.14M |
|
163
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.41M | 0.16% |
26,299
+20,409
| +347% | +$4.19M |
|
164
ENI
E
$52.2B
| $5.4M | 0.16% |
154,763
+60,720
| +65% | +$2.12M |
|
165
Enbridge
ENB
$105B
| $5.25M | 0.15% |
102,194
+40,640
| +66% | +$2.09M |
|
166
Lockheed Martin
LMT
$105B
| $5.22M | 0.15% |
27,086
+1,225
| +5% | +$236K |
|
|
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.18M | 0.15% |
120,538
+50,230
| +71% | +$2.16M |
|
168
Chunghwa Telecom
CHT
$33.7B
| $5.15M | 0.15% |
175,113
+72,090
| +70% | +$2.12M |
|
169
Shinhan Financial Group
SHG
$23.2B
| $5.15M | 0.15% |
127,535
+44,850
| +54% | +$1.81M |
|
170
Occidental Petroleum
OXY
$45.6B
| $5.14M | 0.15% |
63,797
+8,652
| +16% | +$511K |
|
171
Merck
MRK
$210B
| $5.13M | 0.15% |
90,409
-2,558
| -3% | -$145K |
|
172
Target
TGT
$42B
| $5.12M | 0.15% |
67,447
| – | – |
|
173
Bausch Health
BHC
$2.72B
| $5.1M | 0.15% |
35,641
+15,723
| +79% | +$2.25M |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $5.06M | 0.15% |
23,795
+2,687
| +13% | +$571K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.15% |
47,499
-20
| -0% | -$2.13K |
|