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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$101B
| $3.63M | 0.1% |
128,473
+291
| +0.2% | +$8.23K |
|
252
Adobe
ADBE
$150B
| $3.63M | 0.1% |
38,700
-259
| -0.7% | -$24.3K |
|
253
Paychex
PAYX
$48.7B
| $3.61M | 0.1% |
66,847
-1,920
| -3% | -$104K |
|
254
Norfolk Southern
NSC
$61.8B
| $3.58M | 0.1% |
43,051
+4,711
| +12% | +$392K |
|
255
Prudential Financial
PRU
$37.2B
| $3.58M | 0.1% |
49,557
-3,240
| -6% | -$234K |
|
256
Bank of New York Mellon
BK
$73.9B
| $3.58M | 0.1% |
97,157
-1,325
| -1% | -$48.8K |
|
257
Shinhan Financial Group
SHG
$22.8B
| $3.56M | 0.1% |
101,014
-165
| -0.2% | -$5.81K |
|
258
Becton Dickinson
BDX
$54.9B
| $3.52M | 0.1% |
23,789
-31,918
| -57% | -$4.73M |
|
259
VF Corp
VFC
$5.95B
| $3.52M | 0.1% |
57,638
+4,354
| +8% | +$266K |
|
260
Zoetis
ZTS
$67.3B
| $3.46M | 0.1% |
78,108
-175,501
| -69% | -$7.78M |
|
|
CCV.CL
261
DELISTED
Comcast Corporation
CCV.CL
| $3.45M | 0.1% |
130,999
-11,533
| -8% | -$303K |
|
262
EOG Resources
EOG
$64.2B
| $3.38M | 0.1% |
46,599
+340
| +0.7% | +$24.7K |
|
263
CDW
CDW
$22B
| $3.38M | 0.1% |
81,438
+3,080
| +4% | +$128K |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $3.28M | 0.09% |
56,608
+1,100
| +2% | +$63.8K |
|
|
QGENF
265
DELISTED
QIAGEN NV
QGENF
| $3.28M | 0.09% |
146,719
-3,770
| -3% | -$84.2K |
|
266
HP
HPQ
$27.1B
| $3.28M | 0.09% |
265,998
-41,540
| -14% | -$512K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $3.27M | 0.09% |
90,043
-11,168
| -11% | -$405K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27M | 0.09% |
23,478
+1,218
| +5% | +$170K |
|
269
Deutsche Bank
DB
$68.8B
| $3.27M | 0.09% |
215,953
+8,669
| +4% | +$131K |
|
270
Regeneron Pharmaceuticals
REGN
$59B
| $3.26M | 0.09% |
9,049
+372
| +4% | +$134K |
|
|
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.26M | 0.09% |
74,629
+2,750
| +4% | +$120K |
|
272
Boeing
BA
$174B
| $3.26M | 0.09% |
25,682
-1,615
| -6% | -$205K |
|
273
Allstate
ALL
$52.8B
| $3.26M | 0.09% |
48,353
-2,710
| -5% | -$183K |
|
274
iShares Select Dividend ETF
DVY
$20.7B
| $3.22M | 0.09% |
39,437
+900
| +2% | +$73.5K |
|
275
PPG Industries
PPG
$25.2B
| $3.2M | 0.09% |
28,722
+54
| +0.2% | +$6.02K |
|