CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPR Properties
EPR
$4.05B
| $5.3M | 0.15% |
67,315
+1,853
| +3% | +$146K |
|
|
USB.PRN.CL
152
DELISTED
U.S. Bancorp
USB.PRN.CL
| $5.28M | 0.15% |
+205,890
| New | +$5.28M |
|
153
Banco Santander
SAN
$141B
| $5.23M | 0.15% |
1,237,304
+2,170
| +0.2% | +$9.17K |
|
154
Stryker
SYK
$150B
| $5.15M | 0.15% |
44,209
+1,435
| +3% | +$167K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $5.13M | 0.15% |
76,524
+3,142
| +4% | +$210K |
|
|
DUKH
156
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.1M | 0.15% |
194,132
+6,358
| +3% | +$167K |
|
157
Duke Energy
DUK
$93.8B
| $5.03M | 0.14% |
62,816
+3,835
| +7% | +$307K |
|
158
Target
TGT
$42.3B
| $4.89M | 0.14% |
71,227
+2,192
| +3% | +$151K |
|
159
EOG Resources
EOG
$64.4B
| $4.84M | 0.14% |
50,019
+3,620
| +8% | +$350K |
|
|
PSA.PRV.CL
160
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $4.8M | 0.14% |
188,474
+8,161
| +5% | +$208K |
|
161
Goldman Sachs
GS
$223B
| $4.79M | 0.14% |
29,673
+245
| +0.8% | +$39.5K |
|
|
ISG.CL
162
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $4.77M | 0.14% |
186,122
+7,000
| +4% | +$179K |
|
163
Cal-Maine
CALM
$5.52B
| $4.75M | 0.14% |
123,136
+110,510
| +875% | +$4.26M |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $4.74M | 0.14% |
299,663
+6,115
| +2% | +$96.7K |
|
165
Illinois Tool Works
ITW
$77.6B
| $4.7M | 0.14% |
39,220
+1,440
| +4% | +$173K |
|
166
Charter Communications
CHTR
$35.7B
| $4.69M | 0.13% |
17,368
+12,117
| +231% | +$3.27M |
|
167
Roper Technologies
ROP
$55.8B
| $4.68M | 0.13% |
25,637
+1,132
| +5% | +$207K |
|
168
Honda
HMC
$44.8B
| $4.65M | 0.13% |
160,938
+390
| +0.2% | +$11.3K |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $4.65M | 0.13% |
241,278
+5,839
| +2% | +$113K |
|
170
Salesforce
CRM
$239B
| $4.65M | 0.13% |
65,215
+1,490
| +2% | +$106K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.65M | 0.13% |
55,654
+47,004
| +543% | +$3.93M |
|
172
ASML
ASML
$307B
| $4.65M | 0.13% |
42,442
+1,270
| +3% | +$139K |
|
173
Adobe
ADBE
$148B
| $4.62M | 0.13% |
42,545
+920
| +2% | +$99.9K |
|
174
MetLife
MET
$52.9B
| $4.62M | 0.13% |
116,614
+1,179
| +1% | +$46.7K |
|
175
Kraft Heinz
KHC
$32.3B
| $4.61M | 0.13% |
51,455
-350
| -0.7% | -$31.3K |
|