CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $2.78M | 0.08% |
22,047
+1,112
| +5% | +$140K |
|
302
Edison International
EIX
$21B
| $2.77M | 0.08% |
38,338
+2,728
| +8% | +$197K |
|
303
Eaton
ETN
$136B
| $2.77M | 0.08% |
42,130
+531
| +1% | +$34.9K |
|
304
Nokia
NOK
$24.5B
| $2.72M | 0.08% |
469,883
+9,300
| +2% | +$53.9K |
|
305
AutoZone
AZO
$70.6B
| $2.7M | 0.08% |
3,510
+99
| +3% | +$76.1K |
|
306
Amdocs
DOX
$9.46B
| $2.68M | 0.08% |
46,357
+578
| +1% | +$33.4K |
|
307
Thomson Reuters
TRI
$78.7B
| $2.68M | 0.08% |
56,679
+1,496
| +3% | +$70.7K |
|
308
CRH
CRH
$75.4B
| $2.68M | 0.08% |
80,473
-3,090
| -4% | -$103K |
|
309
Sony
SONY
$165B
| $2.68M | 0.08% |
402,685
+2,150
| +0.5% | +$14.3K |
|
310
PG&E
PCG
$33.2B
| $2.67M | 0.08% |
43,617
+1,174
| +3% | +$71.8K |
|
311
Estee Lauder
EL
$32.1B
| $2.65M | 0.08% |
29,894
+1,760
| +6% | +$156K |
|
312
Equinix
EQIX
$75.7B
| $2.63M | 0.08% |
7,309
-61
| -0.8% | -$22K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $2.62M | 0.08% |
61,382
+3,868
| +7% | +$165K |
|
314
Sempra
SRE
$52.9B
| $2.61M | 0.08% |
48,780
+3,320
| +7% | +$178K |
|
315
Canadian Natural Resources
CNQ
$63.2B
| $2.61M | 0.08% |
166,543
+28,485
| +21% | +$447K |
|
316
Fresenius Medical Care
FMS
$14.5B
| $2.57M | 0.07% |
58,640
-470
| -0.8% | -$20.6K |
|
317
Hormel Foods
HRL
$14.1B
| $2.56M | 0.07% |
67,596
+2,090
| +3% | +$79.3K |
|
318
AvalonBay Communities
AVB
$27.8B
| $2.56M | 0.07% |
14,407
+98
| +0.7% | +$17.4K |
|
319
Monster Beverage
MNST
$61B
| $2.54M | 0.07% |
103,986
+528
| +0.5% | +$12.9K |
|
320
Illumina
ILMN
$15.7B
| $2.54M | 0.07% |
14,372
-336
| -2% | -$59.4K |
|
321
Shinhan Financial Group
SHG
$22.7B
| $2.51M | 0.07% |
68,794
-810
| -1% | -$29.5K |
|
322
Cullen/Frost Bankers
CFR
$8.24B
| $2.49M | 0.07% |
34,675
+635
| +2% | +$45.7K |
|
323
British American Tobacco
BTI
$122B
| $2.47M | 0.07% |
38,706
-280
| -0.7% | -$17.9K |
|
324
Southwest Airlines
LUV
$16.5B
| $2.47M | 0.07% |
63,504
+1,140
| +2% | +$44.3K |
|
325
Devon Energy
DVN
$22.1B
| $2.46M | 0.07% |
55,796
+3,650
| +7% | +$161K |
|