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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $3.2M | 0.09% |
72,166
-26,130
| -27% | -$1.16M |
|
|
AV
277
DELISTED
Aviva Plc
AV
| $3.16M | 0.09% |
195,491
+10,357
| +6% | +$167K |
|
278
Zoetis
ZTS
$67.9B
| $3.16M | 0.09% |
68,269
-3,557
| -5% | -$165K |
|
|
RENX
279
DELISTED
RELX N.V.
RENX
| $3.16M | 0.09% |
195,130
-133
| -0.1% | -$2.15K |
|
280
Sun Life Financial
SLF
$32.4B
| $3.11M | 0.09% |
101,046
+820
| +0.8% | +$25.3K |
|
|
ARMH
281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.11M | 0.09% |
63,062
+5,618
| +10% | +$277K |
|
282
Magna International
MGA
$12.9B
| $3.09M | 0.09% |
57,630
-510
| -0.9% | -$27.4K |
|
283
Kellanova
K
$27.8B
| $3.09M | 0.09% |
49,921
+3,003
| +6% | +$186K |
|
284
Petrobras Class A
PBR.A
$72.8B
| $3.08M | 0.09% |
505,589
-4,950
| -1% | -$30.1K |
|
285
Cognizant
CTSH
$35.1B
| $3.07M | 0.09% |
49,244
+660
| +1% | +$41.2K |
|
286
C.H. Robinson
CHRW
$14.9B
| $3.04M | 0.09% |
41,553
+1,810
| +5% | +$133K |
|
287
Globe Life
GL
$11.3B
| $3.02M | 0.09% |
54,949
+4,580
| +9% | +$252K |
|
288
Roper Technologies
ROP
$55.8B
| $3.01M | 0.09% |
17,506
+239
| +1% | +$41.1K |
|
|
KYO
289
DELISTED
Kyocera Adr
KYO
| $3.01M | 0.09% |
54,808
+5,000
| +10% | +$275K |
|
290
Smith & Nephew
SNN
$16.5B
| $3M | 0.08% |
87,825
+5,960
| +7% | +$204K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $2.97M | 0.08% |
27,916
+1,310
| +5% | +$140K |
|
292
Stryker
SYK
$150B
| $2.97M | 0.08% |
32,188
-11,135
| -26% | -$1.03M |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$995M
| $2.95M | 0.08% |
134,119
+5,494
| +4% | +$121K |
|
294
AstraZeneca
AZN
$253B
| $2.94M | 0.08% |
86,008
+14,620
| +20% | +$500K |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 0.08% |
37,637
| – | – |
|
296
Pearson
PSO
$9.15B
| $2.91M | 0.08% |
134,585
+5,670
| +4% | +$123K |
|
297
American Electric Power
AEP
$57.8B
| $2.88M | 0.08% |
51,203
+500
| +1% | +$28.1K |
|
298
Dominion Energy
D
$49.7B
| $2.88M | 0.08% |
40,618
+187
| +0.5% | +$13.3K |
|
|
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.87M | 0.08% |
19,126
-875
| -4% | -$131K |
|
300
Cemex
CX
$13.6B
| $2.87M | 0.08% |
340,392
-2,587
| -0.8% | -$21.8K |
|