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 | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$14.8B
| $2.82M | 0.08% |
58,410
-1,330
| -2% | -$64.3K |
|
302
Welltower
WELL
$113B
| $2.82M | 0.08% |
37,705
-528
| -1% | -$39.5K |
|
303
Equinix
EQIX
$74.9B
| $2.82M | 0.08% |
6,574
+364
| +6% | +$156K |
|
|
CS
304
DELISTED
Credit Suisse Group
CS
| $2.81M | 0.08% |
192,684
+17,320
| +10% | +$253K |
|
305
State Street
STT
$31.7B
| $2.78M | 0.08% |
30,983
-359
| -1% | -$32.2K |
|
306
Baidu
BIDU
$37.3B
| $2.78M | 0.08% |
15,525
-674
| -4% | -$121K |
|
307
Idexx Laboratories
IDXX
$52.2B
| $2.77M | 0.08% |
17,178
-500
| -3% | -$80.7K |
|
308
Paychex
PAYX
$48.7B
| $2.77M | 0.08% |
48,696
-1,434
| -3% | -$81.7K |
|
309
Edwards Lifesciences
EW
$46.9B
| $2.77M | 0.08% |
70,221
-2,640
| -4% | -$104K |
|
310
British American Tobacco
BTI
$123B
| $2.76M | 0.08% |
40,276
-360
| -0.9% | -$24.7K |
|
311
Omnicom Group
OMC
$15.3B
| $2.75M | 0.08% |
33,186
-1,071
| -3% | -$88.8K |
|
312
Corning
GLW
$62B
| $2.75M | 0.08% |
91,515
-1,578
| -2% | -$47.4K |
|
313
Centene
CNC
$15.3B
| $2.74M | 0.08% |
68,554
+3,360
| +5% | +$134K |
|
314
Rio Tinto
RIO
$101B
| $2.73M | 0.08% |
64,551
-4,470
| -6% | -$189K |
|
315
Trane Technologies
TT
$92.3B
| $2.72M | 0.08% |
29,759
+261
| +0.9% | +$23.9K |
|
316
Intuit
INTU
$187B
| $2.71M | 0.08% |
20,423
-876
| -4% | -$116K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.08% |
47,773
-623
| -1% | -$35.3K |
|
318
Hartford Financial Services
HIG
$36.7B
| $2.7M | 0.07% |
51,341
+176
| +0.3% | +$9.25K |
|
319
Sun Life Financial
SLF
$32.9B
| $2.65M | 0.07% |
74,139
-1,120
| -1% | -$40K |
|
320
Vulcan Materials
VMC
$39.5B
| $2.64M | 0.07% |
20,875
-676
| -3% | -$85.6K |
|
321
HP
HPQ
$27.1B
| $2.64M | 0.07% |
150,864
+759
| +0.5% | +$13.3K |
|
322
Philip Morris
PM
$253B
| $2.63M | 0.07% |
22,371
-2,045
| -8% | -$240K |
|
323
Cummins
CMI
$54.8B
| $2.63M | 0.07% |
16,179
+77
| +0.5% | +$12.5K |
|
324
Cencora
COR
$57.9B
| $2.62M | 0.07% |
27,660
-1,371
| -5% | -$130K |
|
325
Incyte
INCY
$16.9B
| $2.61M | 0.07% |
20,755
-100
| -0.5% | -$12.6K |
|