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 | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $4.05M | 0.12% |
327,928
-1,520
| -0.5% | -$18.8K |
|
202
Toro Company
TTC
$7.99B
| $4.03M | 0.12% |
85,977
+1,265
| +1% | +$59.3K |
|
203
Globe Life
GL
$11.3B
| $4.02M | 0.12% |
62,959
-3,815
| -6% | -$244K |
|
204
Sumitomo Mitsui Financial
SMFG
$105B
| $4.01M | 0.12% |
593,792
+2,850
| +0.5% | +$19.2K |
|
205
CDW
CDW
$22.2B
| $3.93M | 0.11% |
85,886
+1,398
| +2% | +$63.9K |
|
206
Elevance Health
ELV
$70.6B
| $3.92M | 0.11% |
31,275
+667
| +2% | +$83.6K |
|
207
Bank of New York Mellon
BK
$73.1B
| $3.91M | 0.11% |
98,101
+576
| +0.6% | +$23K |
|
208
Paychex
PAYX
$48.7B
| $3.91M | 0.11% |
67,560
-4,762
| -7% | -$276K |
|
|
BT
209
DELISTED
BT Group plc (ADR)
BT
| $3.88M | 0.11% |
152,643
+1,560
| +1% | +$39.7K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.11% |
57,060
+13,462
| +31% | +$914K |
|
211
HP
HPQ
$27.4B
| $3.86M | 0.11% |
248,287
+2,559
| +1% | +$39.7K |
|
212
Northrop Grumman
NOC
$83.2B
| $3.85M | 0.11% |
18,004
+1,290
| +8% | +$276K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.84M | 0.11% |
9,562
-79
| -0.8% | -$31.8K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 0.11% |
58,789
+1,255
| +2% | +$82K |
|
215
Johnson Controls International
JCI
$69.5B
| $3.84M | 0.11% |
82,556
+30,344
| +58% | +$1.41M |
|
216
Morgan Stanley
MS
$236B
| $3.83M | 0.11% |
119,494
-297
| -0.2% | -$9.52K |
|
217
Norfolk Southern
NSC
$62.3B
| $3.83M | 0.11% |
39,442
+1,025
| +3% | +$99.5K |
|
218
PNC Financial Services
PNC
$80.5B
| $3.83M | 0.11% |
42,485
+487
| +1% | +$43.9K |
|
219
Prudential Financial
PRU
$37.2B
| $3.82M | 0.11% |
46,743
+397
| +0.9% | +$32.4K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $3.81M | 0.11% |
16,560
+1,345
| +9% | +$310K |
|
221
Cigna
CI
$81.5B
| $3.79M | 0.11% |
29,064
-878
| -3% | -$114K |
|
222
BHP
BHP
$138B
| $3.78M | 0.11% |
122,427
+1,435
| +1% | +$44.4K |
|
223
Cardinal Health
CAH
$35.7B
| $3.76M | 0.11% |
48,433
+1,949
| +4% | +$151K |
|
224
Suncor Energy
SU
$48.5B
| $3.72M | 0.11% |
134,003
+6,610
| +5% | +$184K |
|
225
Public Storage
PSA
$52.2B
| $3.72M | 0.11% |
16,669
-218
| -1% | -$48.7K |
|