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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $2.52M | 0.07% |
37,664
+1,280
| +4% | +$85.5K |
|
327
Cigna
CI
$81.5B
| $2.52M | 0.07% |
19,430
+880
| +5% | +$114K |
|
328
Boeing
BA
$174B
| $2.51M | 0.07% |
16,738
-330
| -2% | -$49.5K |
|
329
Marsh & McLennan
MMC
$100B
| $2.51M | 0.07% |
44,761
+1,680
| +4% | +$94.2K |
|
330
Monster Beverage
MNST
$61B
| $2.51M | 0.07% |
108,624
-1,080
| -1% | -$24.9K |
|
331
Constellation Brands
STZ
$26.2B
| $2.5M | 0.07% |
21,474
+161
| +0.8% | +$18.7K |
|
|
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.46M | 0.07% |
147,171
+21,540
| +17% | +$360K |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.07% |
35,197
-50
| -0.1% | -$3.5K |
|
334
Sasol
SSL
$4.51B
| $2.46M | 0.07% |
72,158
-8,170
| -10% | -$278K |
|
|
AGU
335
DELISTED
Agrium
AGU
| $2.44M | 0.07% |
23,397
+620
| +3% | +$64.7K |
|
336
Clorox
CLX
$15.5B
| $2.44M | 0.07% |
22,074
+780
| +4% | +$86.1K |
|
337
ORIX
IX
$29.3B
| $2.43M | 0.07% |
172,450
+3,050
| +2% | +$42.9K |
|
338
Sony
SONY
$165B
| $2.43M | 0.07% |
452,745
+55,795
| +14% | +$299K |
|
339
Allstate
ALL
$53.1B
| $2.42M | 0.07% |
33,953
+1,025
| +3% | +$72.9K |
|
|
VALE.P
340
DELISTED
Vale S A
VALE.P
| $2.41M | 0.07% |
497,783
-1,930
| -0.4% | -$9.36K |
|
341
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.07% |
14,978
-1,814
| -11% | -$292K |
|
342
Estee Lauder
EL
$32.1B
| $2.41M | 0.07% |
28,917
-200
| -0.7% | -$16.6K |
|
343
Truist Financial
TFC
$60B
| $2.41M | 0.07% |
61,690
+2,520
| +4% | +$98.2K |
|
344
Welltower
WELL
$112B
| $2.39M | 0.07% |
30,894
+2,270
| +8% | +$176K |
|
345
CDW
CDW
$22.2B
| $2.38M | 0.07% |
63,968
+5,681
| +10% | +$212K |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $2.38M | 0.07% |
37,468
+1,490
| +4% | +$94.7K |
|
347
Ametek
AME
$43.3B
| $2.38M | 0.07% |
45,251
+1,720
| +4% | +$90.4K |
|
|
ENIA
348
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.38M | 0.07% |
270,986
+6,952
| +3% | +$61K |
|
349
O'Reilly Automotive
ORLY
$89B
| $2.36M | 0.07% |
163,815
+4,800
| +3% | +$69.2K |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.33M | 0.07% |
22,568
-123
| -0.5% | -$12.7K |
|