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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.9B
| $3.47M | 0.1% |
344,691
-11,490
| -3% | -$116K |
|
252
Cardinal Health
CAH
$35.9B
| $3.46M | 0.1% |
44,424
-3,239
| -7% | -$252K |
|
253
Sherwin-Williams
SHW
$93.6B
| $3.44M | 0.1% |
29,412
-1,947
| -6% | -$228K |
|
254
Air Products & Chemicals
APD
$64.3B
| $3.39M | 0.09% |
23,719
-2,226
| -9% | -$318K |
|
|
LFC
255
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.38M | 0.09% |
220,164
-3,870
| -2% | -$59.4K |
|
256
Globe Life
GL
$11.4B
| $3.37M | 0.09% |
44,090
-1,169
| -3% | -$89.4K |
|
257
Truist Financial
TFC
$59.3B
| $3.35M | 0.09% |
73,869
-976
| -1% | -$44.3K |
|
258
Crown Castle
CCI
$40.9B
| $3.32M | 0.09% |
33,171
-470
| -1% | -$47.1K |
|
259
Norfolk Southern
NSC
$61.8B
| $3.31M | 0.09% |
27,170
-1,532
| -5% | -$186K |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $3.3M | 0.09% |
27,871
+14
| +0.1% | +$1.66K |
|
261
AstraZeneca
AZN
$253B
| $3.29M | 0.09% |
96,481
-6,990
| -7% | -$238K |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $3.28M | 0.09% |
31,584
-2,713
| -8% | -$282K |
|
|
ORAN
263
DELISTED
Orange
ORAN
| $3.25M | 0.09% |
203,481
-1,110
| -0.5% | -$17.7K |
|
264
Aon
AON
$79.8B
| $3.24M | 0.09% |
24,374
-223
| -0.9% | -$29.7K |
|
265
Cognizant
CTSH
$34.8B
| $3.23M | 0.09% |
48,652
-1,366
| -3% | -$90.7K |
|
266
Consolidated Edison
ED
$34.9B
| $3.22M | 0.09% |
39,797
-1,090
| -3% | -$88.1K |
|
267
Sony
SONY
$171B
| $3.22M | 0.09% |
421,035
-9,350
| -2% | -$71.4K |
|
268
Lam Research
LRCX
$133B
| $3.17M | 0.09% |
224,320
-7,830
| -3% | -$111K |
|
269
Lennar Class A
LEN
$36.9B
| $3.17M | 0.09% |
62,479
+7,138
| +13% | +$362K |
|
|
BT
270
DELISTED
BT Group plc (ADR)
BT
| $3.17M | 0.09% |
163,293
-700
| -0.4% | -$13.6K |
|
271
Baxter International
BAX
$12.4B
| $3.17M | 0.09% |
52,291
+3,176
| +6% | +$192K |
|
272
Deutsche Bank
DB
$67.8B
| $3.13M | 0.09% |
175,955
+47,870
| +37% | +$852K |
|
273
Johnson Controls International
JCI
$70.1B
| $3.1M | 0.09% |
71,510
-8,382
| -10% | -$363K |
|
|
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.08M | 0.09% |
130,082
+2,370
| +2% | +$56K |
|
275
ENI
E
$52.1B
| $3.07M | 0.09% |
102,153
-2,775
| -3% | -$83.4K |
|