CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.03%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$141M
(-4.3%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,790
New
38
Increased
749
Reduced
854
Closed
132
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 3 |
Nike
NKE
|
$6.17M |
| 4 |
Coterra Energy
CTRA
|
$5.91M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$4.94M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Walt Disney
DIS
|
$10.3M |
| 3 |
Qualcomm
QCOM
|
$9.67M |
| 4 |
Cisco
CSCO
|
$8.77M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.76M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 12.41% |
| 3 | Energy | 10.47% |
| 4 | Industrials | 9.49% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $4.21M | 0.13% |
26,194
-5,238
| -17% | -$842K |
|
|
VALE.P
177
DELISTED
Vale S A
VALE.P
| $4.19M | 0.13% |
352,283
+310
| +0.1% | +$3.69K |
|
|
PBCT
178
DELISTED
People's United Financial Inc
PBCT
| $4.19M | 0.13% |
276,207
-7,491
| -3% | -$114K |
|
179
Prudential
PUK
$33.7B
| $4.18M | 0.13% |
93,907
+2,784
| +3% | +$124K |
|
180
GSK
GSK
$81.6B
| $4.16M | 0.13% |
62,192
+1,441
| +2% | +$96.3K |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $4.14M | 0.13% |
144,106
-7,633
| -5% | -$219K |
|
182
Booking.com
BKNG
$178B
| $4.13M | 0.13% |
3,434
-835
| -20% | -$1M |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $4.11M | 0.13% |
44,606
-3,772
| -8% | -$348K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.1M | 0.13% |
75,745
-2,223
| -3% | -$120K |
|
185
Texas Instruments
TXN
$171B
| $4.08M | 0.13% |
85,262
-16,360
| -16% | -$782K |
|
186
Target
TGT
$42.3B
| $4.07M | 0.13% |
70,237
-1,187
| -2% | -$68.8K |
|
187
Lloyds Banking Group
LYG
$64.5B
| $4.07M | 0.13% |
790,923
+63,545
| +9% | +$327K |
|
188
Becton Dickinson
BDX
$55.1B
| $4.01M | 0.13% |
34,754
-2,054
| -6% | -$237K |
|
189
Cummins
CMI
$55.1B
| $4M | 0.13% |
25,944
+12,476
| +93% | +$1.92M |
|
190
Shinhan Financial Group
SHG
$22.7B
| $4M | 0.13% |
87,225
+2,120
| +2% | +$97.2K |
|
191
HP
HPQ
$27.4B
| $4M | 0.13% |
261,426
-71,889
| -22% | -$1.1M |
|
192
Ford
F
$46.7B
| $3.96M | 0.13% |
229,434
-446,545
| -66% | -$7.7M |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $3.95M | 0.13% |
31,685
-12,162
| -28% | -$1.52M |
|
194
Rio Tinto
RIO
$104B
| $3.95M | 0.13% |
72,713
+144
| +0.2% | +$7.82K |
|
195
MetLife
MET
$52.9B
| $3.91M | 0.13% |
79,015
-12,943
| -14% | -$641K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $3.88M | 0.12% |
458,516
+2,220
| +0.5% | +$18.8K |
|
197
Mondelez International
MDLZ
$79.9B
| $3.87M | 0.12% |
102,976
-31,590
| -23% | -$1.19M |
|
|
BT
198
DELISTED
BT Group plc (ADR)
BT
| $3.86M | 0.12% |
117,644
+1,200
| +1% | +$39.4K |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $3.84M | 0.12% |
16,300
-2,653
| -14% | -$625K |
|
200
Deere & Co
DE
$128B
| $3.83M | 0.12% |
42,277
-4,099
| -9% | -$371K |
|