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
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
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 |
Halliburton
HAL
|
$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 4 |
Bath & Body Works
BBWI
|
$4.72M |
| 5 |
Rio Tinto
RIO
|
$4.46M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$361B
| $3.59M | 0.1% |
122,044
+1,960
| +2% | +$57.7K |
|
252
Bank of New York Mellon
BK
$73.1B
| $3.58M | 0.1% |
88,862
+2,380
| +3% | +$95.8K |
|
253
Travelers Companies
TRV
$62B
| $3.58M | 0.1% |
33,071
+1,840
| +6% | +$199K |
|
|
PSA.PRV.CL
254
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $3.57M | 0.1% |
148,236
+13,575
| +10% | +$327K |
|
255
Prudential Financial
PRU
$37.2B
| $3.51M | 0.1% |
43,734
+1,129
| +3% | +$90.7K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.48M | 0.1% |
7,706
+136
| +2% | +$61.4K |
|
257
Tenaris
TS
$18.2B
| $3.44M | 0.1% |
122,754
+9,509
| +8% | +$266K |
|
258
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.1% |
35,176
-920
| -3% | -$89.4K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.1% |
19,546
+447
| +2% | +$77.5K |
|
260
Yum! Brands
YUM
$40.1B
| $3.38M | 0.1% |
59,735
+9,865
| +20% | +$558K |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | 0.1% |
99,693
-1,962
| -2% | -$66.4K |
|
262
American Tower
AMT
$92.9B
| $3.37M | 0.1% |
35,746
+1,400
| +4% | +$132K |
|
263
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.35M | 0.09% |
85,260
-9,238
| -10% | -$363K |
|
264
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.35M | 0.09% |
60,062
-914
| -1% | -$51K |
|
265
Diageo
DEO
$61.3B
| $3.34M | 0.09% |
30,221
+450
| +2% | +$49.8K |
|
266
Cardinal Health
CAH
$35.7B
| $3.34M | 0.09% |
36,983
+1,287
| +4% | +$116K |
|
267
Cencora
COR
$56.7B
| $3.33M | 0.09% |
29,315
+2,610
| +10% | +$297K |
|
268
Devon Energy
DVN
$22.1B
| $3.32M | 0.09% |
55,003
+1,299
| +2% | +$78.3K |
|
|
ISG.CL
269
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $3.29M | 0.09% |
129,571
+2,248
| +2% | +$57.1K |
|
|
CCV.CL
270
DELISTED
Comcast Corporation
CCV.CL
| $3.26M | 0.09% |
126,323
+1,590
| +1% | +$41K |
|
271
Sanofi
SNY
$113B
| $3.25M | 0.09% |
65,639
+9,446
| +17% | +$467K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.09% |
68,386
-430
| -0.6% | -$20.4K |
|
273
Toro Company
TTC
$7.99B
| $3.24M | 0.09% |
92,274
+38,756
| +72% | +$1.36M |
|
274
Broadcom
AVGO
$1.58T
| $3.23M | 0.09% |
254,170
+6,100
| +2% | +$77.4K |
|
275
Telus
TU
$25.3B
| $3.21M | 0.09% |
193,112
+12,240
| +7% | +$203K |
|