CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.5B
| $3.9M | 0.11% |
51,883
+212
| +0.4% | +$15.9K |
|
227
FedEx
FDX
$53.1B
| $3.9M | 0.11% |
23,947
+45
| +0.2% | +$7.32K |
|
228
Globe Life
GL
$11.4B
| $3.89M | 0.11% |
71,822
+17,295
| +32% | +$937K |
|
229
Illinois Tool Works
ITW
$77.7B
| $3.88M | 0.11% |
37,914
-460
| -1% | -$47.1K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $3.88M | 0.11% |
53,490
+1,670
| +3% | +$121K |
|
|
RENX
231
DELISTED
RELX N.V.
RENX
| $3.87M | 0.11% |
220,805
+12,459
| +6% | +$218K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $3.86M | 0.11% |
144,687
+107
| +0.1% | +$2.85K |
|
233
Occidental Petroleum
OXY
$44.4B
| $3.85M | 0.11% |
56,312
-707
| -1% | -$48.4K |
|
|
AV
234
DELISTED
Aviva Plc
AV
| $3.82M | 0.11% |
292,655
+12,260
| +4% | +$160K |
|
235
Sony
SONY
$172B
| $3.81M | 0.11% |
741,215
+23,300
| +3% | +$120K |
|
236
CSX Corp
CSX
$60.5B
| $3.78M | 0.11% |
440,292
-481,194
| -52% | -$4.13M |
|
237
Cardinal Health
CAH
$35.9B
| $3.78M | 0.11% |
46,059
-2,154
| -4% | -$177K |
|
238
Caterpillar
CAT
$198B
| $3.77M | 0.11% |
49,248
-33,632
| -41% | -$2.57M |
|
239
Baidu
BIDU
$37.3B
| $3.77M | 0.11% |
19,728
-2,169
| -10% | -$414K |
|
240
Sherwin-Williams
SHW
$93.6B
| $3.76M | 0.11% |
39,624
+2,049
| +5% | +$194K |
|
241
American Tower
AMT
$90.7B
| $3.73M | 0.11% |
36,449
-460
| -1% | -$47.1K |
|
242
CRH
CRH
$74.3B
| $3.73M | 0.11% |
132,343
+4,845
| +4% | +$137K |
|
243
Duke Energy
DUK
$93.4B
| $3.72M | 0.11% |
46,061
-2,090
| -4% | -$169K |
|
244
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.71M | 0.11% |
64,854
+25,040
| +63% | +$1.43M |
|
245
Novo Nordisk
NVO
$241B
| $3.7M | 0.11% |
136,716
-1,450
| -1% | -$39.3K |
|
246
Parker-Hannifin
PH
$95.7B
| $3.69M | 0.11% |
33,195
+4,582
| +16% | +$509K |
|
247
Sun Life Financial
SLF
$32.9B
| $3.69M | 0.11% |
114,239
+4,860
| +4% | +$157K |
|
248
PNC Financial Services
PNC
$80.2B
| $3.68M | 0.11% |
43,478
+39
| +0.1% | +$3.3K |
|
249
GSK
GSK
$82.1B
| $3.67M | 0.11% |
72,462
-2,384
| -3% | -$121K |
|
250
Capital One
COF
$141B
| $3.65M | 0.11% |
52,704
-2,370
| -4% | -$164K |
|