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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83B
| $3.19M | 0.09% |
16,138
-1,431
| -8% | -$283K |
|
277
Merck
MRK
$210B
| $3.17M | 0.09% |
62,759
+11,092
| +21% | +$560K |
|
278
Jack Henry & Associates
JKHY
$11.6B
| $3.17M | 0.09% |
37,457
+1,000
| +3% | +$84.6K |
|
279
Omnicom Group
OMC
$14.7B
| $3.15M | 0.09% |
37,845
+1,690
| +5% | +$141K |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.09% |
101,227
-3,100
| -3% | -$96.4K |
|
281
Canadian Natural Resources
CNQ
$64.9B
| $3.14M | 0.09% |
240,528
-1,304
| -0.5% | -$17K |
|
|
WNR
282
DELISTED
Western Refining Inc
WNR
| $3.06M | 0.09% |
105,189
+1,553
| +1% | +$45.2K |
|
283
Ross Stores
ROST
$48.8B
| $3.03M | 0.09% |
52,302
-2,220
| -4% | -$129K |
|
284
Consolidated Edison
ED
$35B
| $3.01M | 0.09% |
39,217
+890
| +2% | +$68.2K |
|
285
Air Products & Chemicals
APD
$64B
| $3M | 0.09% |
22,483
+411
| +2% | +$54.8K |
|
286
Kellanova
K
$27.5B
| $2.99M | 0.09% |
41,577
-10,951
| -21% | -$787K |
|
287
Rogers Communications
RCI
$19.1B
| $2.98M | 0.09% |
74,386
+2,700
| +4% | +$108K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.96M | 0.09% |
29,941
-2,280
| -7% | -$226K |
|
289
Sanofi
SNY
$115B
| $2.96M | 0.09% |
73,592
-180
| -0.2% | -$7.23K |
|
290
Televisa
TV
$1.48B
| $2.95M | 0.09% |
107,571
+5,497
| +5% | +$151K |
|
291
Canadian Pacific Kansas City
CP
$68.4B
| $2.94M | 0.08% |
110,770
-4,840
| -4% | -$128K |
|
292
Infosys
INFY
$70.4B
| $2.94M | 0.08% |
308,610
-31,938
| -9% | -$304K |
|
293
Sysco
SYY
$38.3B
| $2.9M | 0.08% |
62,129
+2,319
| +4% | +$108K |
|
|
SNP
294
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.9M | 0.08% |
44,538
-1,698
| -4% | -$111K |
|
295
O'Reilly Automotive
ORLY
$89.2B
| $2.89M | 0.08% |
158,595
+300
| +0.2% | +$5.47K |
|
296
Waste Management
WM
$87.7B
| $2.89M | 0.08% |
49,026
+9,410
| +24% | +$555K |
|
297
W.W. Grainger
GWW
$47.5B
| $2.88M | 0.08% |
12,351
+1,957
| +19% | +$457K |
|
298
Netflix
NFLX
$530B
| $2.87M | 0.08% |
28,072
-11,391
| -29% | -$1.16M |
|
|
NJ
299
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.87M | 0.08% |
167,243
+7,620
| +5% | +$131K |
|
300
WEC Energy
WEC
$35.2B
| $2.86M | 0.08% |
47,625
+2,803
| +6% | +$168K |
|