CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16.9M |
| 2 |
Marathon Petroleum
MPC
|
$8.85M |
| 3 |
Coca-Cola
KO
|
$6.64M |
| 4 |
Nokia
NOK
|
$6.17M |
| 5 |
Korea Electric Power
KEP
|
$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$5.63M |
| 4 |
Phillips 66
PSX
|
$4.54M |
| 5 |
Kroger
KR
|
$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $3.83M | 0.11% |
15,744
-1,550
| -9% | -$377K |
|
227
Telefonica
TEF
$30.1B
| $3.81M | 0.11% |
453,624
-14,874
| -3% | -$125K |
|
228
American Electric Power
AEP
$57.8B
| $3.8M | 0.11% |
54,633
-1,965
| -3% | -$136K |
|
229
TC Energy
TRP
$53.9B
| $3.79M | 0.11% |
79,392
+1,780
| +2% | +$84.9K |
|
230
McKesson
MCK
$85.5B
| $3.73M | 0.1% |
22,685
-1,470
| -6% | -$242K |
|
231
Capital One
COF
$142B
| $3.73M | 0.1% |
45,158
-1,458
| -3% | -$120K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.1% |
58,192
-3,756
| -6% | -$240K |
|
233
EOG Resources
EOG
$64.4B
| $3.71M | 0.1% |
40,951
-210
| -0.5% | -$19K |
|
234
Marsh & McLennan
MMC
$100B
| $3.7M | 0.1% |
47,402
-829
| -2% | -$64.6K |
|
235
Waste Management
WM
$88.6B
| $3.64M | 0.1% |
49,610
-2,090
| -4% | -$153K |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $3.63M | 0.1% |
84,413
-826
| -1% | -$35.5K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.61M | 0.1% |
7,357
-775
| -10% | -$381K |
|
238
Brookfield
BN
$99.5B
| $3.59M | 0.1% |
171,056
-3,429
| -2% | -$72K |
|
239
Philips
PHG
$26.5B
| $3.57M | 0.1% |
126,557
-10,442
| -8% | -$294K |
|
240
Sanofi
SNY
$113B
| $3.57M | 0.1% |
74,472
-7,725
| -9% | -$370K |
|
241
Banco Bradesco
BBD
$33.6B
| $3.56M | 0.1% |
736,308
-26,763
| -4% | -$129K |
|
242
CME Group
CME
$94.4B
| $3.53M | 0.1% |
28,207
-943
| -3% | -$118K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $3.53M | 0.1% |
11,164
-1,421
| -11% | -$449K |
|
244
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.52M | 0.1% |
86,844
+3,656
| +4% | +$148K |
|
245
Prologis
PLD
$105B
| $3.52M | 0.1% |
60,016
-4
| -0% | -$235 |
|
246
Fomento Económico Mexicano
FMX
$29.6B
| $3.52M | 0.1% |
35,770
-950
| -3% | -$93.4K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | 0.1% |
38,070
-1,270
| -3% | -$117K |
|
248
Southwest Airlines
LUV
$16.5B
| $3.51M | 0.1% |
56,488
-3,366
| -6% | -$209K |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.1% |
43,960
-439
| -1% | -$34.9K |
|
250
Occidental Petroleum
OXY
$45.2B
| $3.48M | 0.1% |
58,195
-895
| -2% | -$53.6K |
|