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 | |
|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$29.6B
| $3.8M | 0.12% |
40,558
+2,470
| +6% | +$231K |
|
202
Cullen/Frost Bankers
CFR
$8.24B
| $3.8M | 0.12% |
47,784
+52
| +0.1% | +$4.13K |
|
203
Sasol
SSL
$4.51B
| $3.76M | 0.12% |
63,548
+950
| +2% | +$56.2K |
|
204
Phillips 66
PSX
$53.2B
| $3.75M | 0.12% |
46,637
-9,851
| -17% | -$792K |
|
205
Canadian Natural Resources
CNQ
$63.2B
| $3.71M | 0.12% |
166,913
+5,233
| +3% | +$116K |
|
206
TJX Companies
TJX
$155B
| $3.71M | 0.12% |
139,420
-18,170
| -12% | -$483K |
|
207
Stryker
SYK
$150B
| $3.65M | 0.12% |
43,338
-5,354
| -11% | -$451K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.64M | 0.12% |
53,238
-1,473
| -3% | -$101K |
|
209
Barclays
BCS
$69.1B
| $3.63M | 0.12% |
268,381
+7,029
| +3% | +$95K |
|
|
LFC
210
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.59M | 0.11% |
274,674
+5,130
| +2% | +$67K |
|
211
Tompkins Financial
TMP
$1.01B
| $3.59M | 0.11% |
74,459
+1,150
| +2% | +$55.4K |
|
212
Air Products & Chemicals
APD
$64.5B
| $3.55M | 0.11% |
29,825
-1,830
| -6% | -$218K |
|
213
ING
ING
$71B
| $3.53M | 0.11% |
251,898
+6,760
| +3% | +$94.8K |
|
214
Starbucks
SBUX
$97.1B
| $3.52M | 0.11% |
90,966
-24,272
| -21% | -$939K |
|
|
AGN
215
DELISTED
ALLERGAN INC
AGN
| $3.52M | 0.11% |
20,798
-26,792
| -56% | -$4.53M |
|
216
Conagra Brands
CAG
$9.23B
| $3.5M | 0.11% |
151,338
-8,228
| -5% | -$190K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.11% |
49,828
-12,945
| -21% | -$898K |
|
218
Duke Energy
DUK
$93.8B
| $3.45M | 0.11% |
46,453
-6,886
| -13% | -$511K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.41M | 0.11% |
+34,087
| New | +$3.41M |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.41M | 0.11% |
109,181
+680
| +0.6% | +$21.2K |
|
221
Chunghwa Telecom
CHT
$34.3B
| $3.37M | 0.11% |
104,963
+4,840
| +5% | +$155K |
|
222
Chubb
CB
$111B
| $3.34M | 0.11% |
32,206
-2,966
| -8% | -$308K |
|
223
Simon Property Group
SPG
$59.5B
| $3.33M | 0.11% |
20,035
-4,674
| -19% | -$777K |
|
224
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.11% |
32,255
-4,165
| -11% | -$429K |
|
|
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.31M | 0.11% |
35,789
+5,228
| +17% | +$484K |
|