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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $2.86M | 0.08% |
16,089
+1,185
| +8% | +$211K |
|
302
PPG Industries
PPG
$24.8B
| $2.86M | 0.08% |
25,364
+780
| +3% | +$88K |
|
|
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.86M | 0.08% |
50,426
+490
| +1% | +$27.8K |
|
304
Ambev
ABEV
$34.8B
| $2.86M | 0.08% |
495,575
-5,510
| -1% | -$31.7K |
|
|
QGENF
305
DELISTED
QIAGEN NV
QGENF
| $2.85M | 0.08% |
113,053
+15,800
| +16% | +$398K |
|
306
Omnicom Group
OMC
$15.4B
| $2.82M | 0.08% |
36,127
-1,034
| -3% | -$80.6K |
|
307
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.08% |
55,004
+2,946
| +6% | +$151K |
|
308
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.78M | 0.08% |
43,361
-430
| -1% | -$27.6K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $2.73M | 0.08% |
65,136
-120
| -0.2% | -$5.03K |
|
310
CRH
CRH
$75.4B
| $2.72M | 0.08% |
103,730
+10,400
| +11% | +$272K |
|
311
iShares China Large-Cap ETF
FXI
$6.65B
| $2.68M | 0.08% |
60,443
+30,872
| +104% | +$1.37M |
|
312
Parker-Hannifin
PH
$96.1B
| $2.67M | 0.08% |
22,492
+703
| +3% | +$83.5K |
|
313
Nomura Holdings
NMR
$21.1B
| $2.67M | 0.08% |
454,899
+57,020
| +14% | +$335K |
|
314
Southern Company
SO
$101B
| $2.67M | 0.08% |
60,197
-140
| -0.2% | -$6.2K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.66M | 0.08% |
40,654
-432
| -1% | -$28.3K |
|
316
Polaris
PII
$3.33B
| $2.65M | 0.07% |
18,794
+329
| +2% | +$46.4K |
|
317
LyondellBasell Industries
LYB
$17.7B
| $2.64M | 0.07% |
30,069
-640
| -2% | -$56.2K |
|
318
Sherwin-Williams
SHW
$92.9B
| $2.62M | 0.07% |
27,579
+855
| +3% | +$81.1K |
|
319
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.07% |
18,615
+129
| +0.7% | +$18.1K |
|
320
NVIDIA
NVDA
$4.07T
| $2.59M | 0.07% |
4,943,800
-96,560
| -2% | -$50.5K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.57M | 0.07% |
52,762
-700
| -1% | -$34.2K |
|
322
Williams Companies
WMB
$69.9B
| $2.56M | 0.07% |
50,505
+830
| +2% | +$42K |
|
323
Johnson Controls International
JCI
$69.5B
| $2.54M | 0.07% |
48,161
+994
| +2% | +$52.5K |
|
324
Ross Stores
ROST
$49.4B
| $2.54M | 0.07% |
48,224
-360
| -0.7% | -$19K |
|
|
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.53M | 0.07% |
42,437
+2,910
| +7% | +$173K |
|