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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.8B
| $3.05M | 0.08% |
30,417
-624
| -2% | -$62.6K |
|
277
Archer Daniels Midland
ADM
$29.9B
| $3.05M | 0.08% |
73,667
-2,685
| -4% | -$111K |
|
278
Halliburton
HAL
$18.6B
| $3.03M | 0.08% |
70,932
+2,144
| +3% | +$91.6K |
|
279
KB Financial Group
KB
$28.3B
| $3.03M | 0.08% |
59,971
-3,110
| -5% | -$157K |
|
280
AvalonBay Communities
AVB
$27.7B
| $3.01M | 0.08% |
15,654
-937
| -6% | -$180K |
|
281
Eaton
ETN
$136B
| $3M | 0.08% |
38,541
-1,168
| -3% | -$90.9K |
|
282
Progressive
PGR
$144B
| $3M | 0.08% |
67,967
+4,035
| +6% | +$178K |
|
283
Public Storage
PSA
$51.7B
| $2.97M | 0.08% |
14,258
-629
| -4% | -$131K |
|
284
Novo Nordisk
NVO
$241B
| $2.97M | 0.08% |
138,470
-13,700
| -9% | -$294K |
|
285
Chunghwa Telecom
CHT
$34.3B
| $2.96M | 0.08% |
83,924
-3,550
| -4% | -$125K |
|
286
CRH
CRH
$75.2B
| $2.95M | 0.08% |
83,273
-1,950
| -2% | -$69.2K |
|
287
Shinhan Financial Group
SHG
$22.8B
| $2.95M | 0.08% |
67,884
-3,530
| -5% | -$154K |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $2.94M | 0.08% |
28,013
+11,376
| +68% | +$1.2M |
|
289
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.94M | 0.08% |
45,075
-570
| -1% | -$37.2K |
|
290
Ross Stores
ROST
$49.6B
| $2.93M | 0.08% |
50,726
-2,550
| -5% | -$147K |
|
291
Vertex Pharmaceuticals
VRTX
$101B
| $2.91M | 0.08% |
22,598
-2,830
| -11% | -$365K |
|
292
Fidelity National Information Services
FIS
$36B
| $2.91M | 0.08% |
34,050
-150
| -0.4% | -$12.8K |
|
293
eBay
EBAY
$42.5B
| $2.89M | 0.08% |
82,705
-8,900
| -10% | -$311K |
|
294
Northrop Grumman
NOC
$83.3B
| $2.88M | 0.08% |
11,203
-1,543
| -12% | -$396K |
|
295
America Movil
AMX
$59.4B
| $2.87M | 0.08% |
180,441
-6,985
| -4% | -$111K |
|
296
Ulta Beauty
ULTA
$23.3B
| $2.86M | 0.08% |
9,962
-237
| -2% | -$68.1K |
|
297
Amdocs
DOX
$9.44B
| $2.86M | 0.08% |
44,333
-289
| -0.6% | -$18.6K |
|
298
Eversource Energy
ES
$23.3B
| $2.85M | 0.08% |
46,883
-861
| -2% | -$52.3K |
|
299
PG&E
PCG
$32B
| $2.85M | 0.08% |
42,862
+105
| +0.2% | +$6.97K |
|
300
PPG Industries
PPG
$25.2B
| $2.84M | 0.08% |
25,802
-1,314
| -5% | -$144K |
|