CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWJ.CL
201
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $3.58M | 0.12% |
145,103
+13,675
| +10% | +$337K |
|
202
ING
ING
$71B
| $3.56M | 0.12% |
251,028
-870
| -0.3% | -$12.3K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 0.12% |
50,398
+570
| +1% | +$40.3K |
|
204
Cummins
CMI
$55.1B
| $3.55M | 0.12% |
26,869
+925
| +4% | +$122K |
|
|
DUKH
205
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $3.55M | 0.12% |
147,390
+13,035
| +10% | +$314K |
|
206
Deere & Co
DE
$128B
| $3.54M | 0.12% |
43,207
+930
| +2% | +$76.3K |
|
207
GSK
GSK
$81.5B
| $3.53M | 0.12% |
61,458
-734
| -1% | -$42.2K |
|
208
Duke Energy
DUK
$93.8B
| $3.51M | 0.12% |
46,923
+470
| +1% | +$35.1K |
|
209
Chubb
CB
$111B
| $3.5M | 0.12% |
33,396
+1,190
| +4% | +$125K |
|
210
FedEx
FDX
$53.7B
| $3.49M | 0.12% |
21,621
+406
| +2% | +$65.6K |
|
211
Starbucks
SBUX
$97.1B
| $3.49M | 0.12% |
92,406
+1,440
| +2% | +$54.3K |
|
|
CCV.CL
212
DELISTED
Comcast Corporation
CCV.CL
| $3.46M | 0.12% |
137,648
+11,920
| +9% | +$300K |
|
213
Simon Property Group
SPG
$59.5B
| $3.45M | 0.12% |
20,999
+964
| +5% | +$159K |
|
214
Ford
F
$46.7B
| $3.45M | 0.12% |
233,304
+3,870
| +2% | +$57.2K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $3.44M | 0.12% |
31,679
-40
| -0.1% | -$4.35K |
|
216
Stryker
SYK
$150B
| $3.36M | 0.11% |
41,648
-1,690
| -4% | -$136K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.11% |
97,635
-52,347
| -35% | -$1.8M |
|
218
Air Products & Chemicals
APD
$64.5B
| $3.33M | 0.11% |
27,663
-2,162
| -7% | -$260K |
|
219
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.32M | 0.11% |
130,263
+120,707
| +1,263% | +$3.07M |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.31M | 0.11% |
106,541
-2,640
| -2% | -$82.1K |
|
221
Tompkins Financial
TMP
$1.01B
| $3.3M | 0.11% |
74,852
+393
| +0.5% | +$17.3K |
|
222
eBay
EBAY
$42.3B
| $3.29M | 0.11% |
137,989
-250,810
| -65% | -$5.98M |
|
223
Elevance Health
ELV
$70.6B
| $3.28M | 0.11% |
27,375
+1,040
| +4% | +$124K |
|
224
Morgan Stanley
MS
$236B
| $3.27M | 0.11% |
94,579
+2,790
| +3% | +$96.5K |
|
|
VALE.P
225
DELISTED
Vale S A
VALE.P
| $3.27M | 0.11% |
336,753
-15,530
| -4% | -$151K |
|