CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
+$78.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$8.1M
2
HAL icon
Halliburton
HAL
$5.53M
3
WNR
Western Refining Inc
WNR
$4.88M
4
BBWI icon
Bath & Body Works
BBWI
$4.72M
5
RIO icon
Rio Tinto
RIO
$4.46M

Top Sells

1
DG icon
Dollar General
DG
$10.4M
2
CERN
Cerner Corp
CERN
$10M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.38M
4
NBL
Noble Energy, Inc.
NBL
$7.75M
5
AGN
ALLERGAN INC
AGN
$5.06M

Sector Composition

1 Financials 15.82%
2 Technology 14.18%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$80.5B
$3.91M 0.11%
41,901
+1,752
+4% +$163K
MON
227
DELISTED
Monsanto Co
MON
$3.9M 0.11%
34,671
-93
-0.3% -$10.5K
OXY icon
228
Occidental Petroleum
OXY
$45.2B
$3.9M 0.11%
53,526
-10,380
-16% -$756K
GSK icon
229
GSK
GSK
$81.5B
$3.89M 0.11%
67,351
-5,352
-7% -$309K
POT
230
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 0.11%
119,925
+10,283
+9% +$332K
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$3.83M 0.11%
45,018
+5
+0% +$425
BRFS icon
232
BRF SA
BRFS
$5.86B
$3.82M 0.11%
193,345
+3,400
+2% +$67.2K
MCK icon
233
McKesson
MCK
$85.5B
$3.82M 0.11%
16,900
+737
+5% +$167K
CP icon
234
Canadian Pacific Kansas City
CP
$70.3B
$3.82M 0.11%
104,480
+2,975
+3% +$109K
PBI.PRB icon
235
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$3.8M 0.11%
142,197
+1,553
+1% +$41.5K
TWX
236
DELISTED
Time Warner Inc
TWX
$3.8M 0.11%
45,000
-317
-0.7% -$26.8K
SWJ.CL
237
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$3.79M 0.11%
147,566
+2,073
+1% +$53.2K
CMI icon
238
Cummins
CMI
$55.1B
$3.78M 0.11%
27,267
+1,785
+7% +$247K
CNQ icon
239
Canadian Natural Resources
CNQ
$63.2B
$3.78M 0.11%
254,330
-2,068
-0.8% -$30.7K
FDX icon
240
FedEx
FDX
$53.7B
$3.75M 0.11%
22,640
+277
+1% +$45.8K
NVO icon
241
Novo Nordisk
NVO
$245B
$3.75M 0.11%
140,340
+21,552
+18% +$575K
NOK icon
242
Nokia
NOK
$24.5B
$3.65M 0.1%
480,870
+24,900
+5% +$189K
NSC icon
243
Norfolk Southern
NSC
$62.3B
$3.65M 0.1%
35,415
-430
-1% -$44.3K
GSJ.CL
244
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$3.64M 0.1%
134,190
+2,160
+2% +$58.6K
KB icon
245
KB Financial Group
KB
$28.5B
$3.64M 0.1%
103,578
-660
-0.6% -$23.2K
PHG icon
246
Philips
PHG
$26.5B
$3.64M 0.1%
178,445
+5,590
+3% +$114K
VLO icon
247
Valero Energy
VLO
$48.7B
$3.63M 0.1%
57,020
+2,698
+5% +$172K
SCG
248
DELISTED
Scana
SCG
$3.62M 0.1%
65,902
+18,802
+40% +$1.03M
COF icon
249
Capital One
COF
$142B
$3.61M 0.1%
45,800
+2,336
+5% +$184K
DCM
250
DELISTED
NTT DOCOMO, Inc.
DCM
$3.61M 0.1%
206,853
+11,930
+6% +$208K
8 9
10
11 12