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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $4.56M | 0.13% |
39,527
+1,959
| +5% | +$226K |
|
177
CSX Corp
CSX
$60.6B
| $4.56M | 0.13% |
448,620
+10,920
| +2% | +$111K |
|
178
Travelers Companies
TRV
$62B
| $4.56M | 0.13% |
39,761
+1,390
| +4% | +$159K |
|
179
Becton Dickinson
BDX
$55.1B
| $4.54M | 0.13% |
25,865
+658
| +3% | +$115K |
|
180
Itaú Unibanco
ITUB
$76.6B
| $4.52M | 0.13% |
908,895
-32,056
| -3% | -$159K |
|
181
American Tower
AMT
$92.9B
| $4.5M | 0.13% |
39,734
+1,150
| +3% | +$130K |
|
182
UBS Group
UBS
$128B
| $4.47M | 0.13% |
327,844
+6,540
| +2% | +$89.1K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $4.45M | 0.13% |
55,890
+1,867
| +3% | +$149K |
|
184
McKesson
MCK
$85.5B
| $4.44M | 0.13% |
26,628
-635
| -2% | -$106K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.44M | 0.13% |
71,502
-2,748
| -4% | -$171K |
|
186
Occidental Petroleum
OXY
$45.2B
| $4.4M | 0.13% |
60,340
+2,655
| +5% | +$194K |
|
187
FedEx
FDX
$53.7B
| $4.37M | 0.13% |
25,037
+1,593
| +7% | +$278K |
|
188
Ford
F
$46.7B
| $4.37M | 0.13% |
361,899
+8,501
| +2% | +$103K |
|
189
Fiserv
FI
$73.4B
| $4.34M | 0.12% |
87,166
+256
| +0.3% | +$12.7K |
|
190
Caterpillar
CAT
$198B
| $4.33M | 0.12% |
48,721
+838
| +2% | +$74.4K |
|
191
Merck
MRK
$212B
| $4.31M | 0.12% |
72,325
+7,333
| +11% | +$437K |
|
192
S&P Global
SPGI
$164B
| $4.3M | 0.12% |
33,976
+1,280
| +4% | +$162K |
|
193
Zoetis
ZTS
$67.9B
| $4.29M | 0.12% |
82,417
+230
| +0.3% | +$12K |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $4.29M | 0.12% |
190,370
-1,740
| -0.9% | -$39.2K |
|
195
Dominion Energy
D
$49.7B
| $4.27M | 0.12% |
57,486
+3,152
| +6% | +$234K |
|
196
NVIDIA
NVDA
$4.07T
| $4.23M | 0.12% |
2,468,800
+153,000
| +7% | +$262K |
|
197
Bank of Montreal
BMO
$90.3B
| $4.17M | 0.12% |
63,652
+2,330
| +4% | +$153K |
|
198
Sherwin-Williams
SHW
$92.9B
| $4.12M | 0.12% |
44,718
+3,021
| +7% | +$279K |
|
199
ConocoPhillips
COP
$116B
| $4.1M | 0.12% |
94,348
-6,097
| -6% | -$265K |
|
200
GSK
GSK
$81.5B
| $4.1M | 0.12% |
75,966
+496
| +0.7% | +$26.7K |
|