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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$35.2B
| $2.85M | 0.08% |
550,767
-10,375
| -2% | -$53.7K |
|
302
ORIX
IX
$29.8B
| $2.83M | 0.08% |
198,225
-4,700
| -2% | -$67.1K |
|
303
Ametek
AME
$43.3B
| $2.77M | 0.08% |
55,321
+10,710
| +24% | +$535K |
|
304
C.H. Robinson
CHRW
$15.1B
| $2.76M | 0.08% |
37,128
-580
| -2% | -$43.1K |
|
305
Crown Castle
CCI
$40.9B
| $2.75M | 0.08% |
31,745
+60
| +0.2% | +$5.19K |
|
306
Charles Schwab
SCHW
$167B
| $2.73M | 0.08% |
97,245
-3,950
| -4% | -$111K |
|
307
Amdocs
DOX
$9.23B
| $2.72M | 0.08% |
45,030
+1,224
| +3% | +$74K |
|
308
CME Group
CME
$93.7B
| $2.69M | 0.08% |
27,962
+2,580
| +10% | +$248K |
|
|
SCG
309
DELISTED
Scana
SCG
| $2.68M | 0.08% |
38,229
-26,442
| -41% | -$1.86M |
|
310
Magna International
MGA
$12.9B
| $2.67M | 0.08% |
62,167
+1,690
| +3% | +$72.6K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.67M | 0.08% |
50,303
-4,422
| -8% | -$235K |
|
312
Intercontinental Exchange
ICE
$98.6B
| $2.67M | 0.08% |
56,705
+4,265
| +8% | +$201K |
|
313
PG&E
PCG
$33.5B
| $2.66M | 0.08% |
44,495
-540
| -1% | -$32.2K |
|
314
Eaton
ETN
$141B
| $2.66M | 0.08% |
42,460
-2,890
| -6% | -$181K |
|
315
AvalonBay Communities
AVB
$27.4B
| $2.64M | 0.08% |
13,893
+1,329
| +11% | +$253K |
|
316
Southwest Airlines
LUV
$16.3B
| $2.64M | 0.08% |
58,892
-3,040
| -5% | -$136K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $2.62M | 0.08% |
29,874
-7,206
| -19% | -$632K |
|
318
Edison International
EIX
$21.4B
| $2.61M | 0.08% |
36,305
-350
| -1% | -$25.2K |
|
319
McCormick & Company Non-Voting
MKC
$18.4B
| $2.61M | 0.08% |
52,434
-1,020
| -2% | -$50.7K |
|
320
CGI
GIB
$20.7B
| $2.58M | 0.07% |
53,969
-2,700
| -5% | -$129K |
|
|
AGU
321
DELISTED
Agrium
AGU
| $2.57M | 0.07% |
29,110
+620
| +2% | +$54.7K |
|
322
Aon
AON
$78.1B
| $2.56M | 0.07% |
24,549
+1,190
| +5% | +$124K |
|
323
Cencora
COR
$57.4B
| $2.56M | 0.07% |
29,601
-23
| -0.1% | -$1.99K |
|
324
AstraZeneca
AZN
$251B
| $2.56M | 0.07% |
90,951
-1,375
| -1% | -$38.7K |
|
325
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.07% |
19,719
+3,115
| +19% | +$404K |
|