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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71.1B
| $2.54M | 0.07% |
3,182
+45
| +1% | +$35.9K |
|
327
Marsh & McLennan
MMC
$97.7B
| $2.51M | 0.07% |
41,269
-790
| -2% | -$48K |
|
328
LyondellBasell Industries
LYB
$17.5B
| $2.51M | 0.07% |
29,305
-1,180
| -4% | -$101K |
|
329
Estee Lauder
EL
$31.5B
| $2.5M | 0.07% |
26,495
-6,170
| -19% | -$582K |
|
330
Boston Scientific
BSX
$156B
| $2.5M | 0.07% |
132,813
-4,318
| -3% | -$81.2K |
|
331
eBay
EBAY
$41.7B
| $2.5M | 0.07% |
104,549
-3,280
| -3% | -$78.3K |
|
332
Truist Financial
TFC
$58.2B
| $2.49M | 0.07% |
74,943
-1,300
| -2% | -$43.2K |
|
333
Hormel Foods
HRL
$13.7B
| $2.49M | 0.07% |
57,616
-5,440
| -9% | -$235K |
|
334
POSCO
PKX
$15.5B
| $2.48M | 0.07% |
52,478
+1,153
| +2% | +$54.6K |
|
|
BBL
335
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | 0.07% |
108,827
-730
| -0.7% | -$16.6K |
|
|
PTR
336
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | 0.07% |
37,248
-1,400
| -4% | -$92.8K |
|
337
Hartford Financial Services
HIG
$36.9B
| $2.47M | 0.07% |
53,580
-6,259
| -10% | -$288K |
|
338
Lumen
LUMN
$6.3B
| $2.47M | 0.07% |
77,205
-10,850
| -12% | -$347K |
|
|
KYO
339
DELISTED
Kyocera Adr
KYO
| $2.45M | 0.07% |
55,455
+2,000
| +4% | +$88.3K |
|
|
340
Tyson Foods
TSN
$19.7B
| $2.43M | 0.07% |
36,521
-225,021
| -86% | -$15M |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.07% |
11,889
+1,111
| +10% | +$225K |
|
342
Philip Morris
PM
$257B
| $2.37M | 0.07% |
24,144
+620
| +3% | +$60.8K |
|
343
Humana
HUM
$32.9B
| $2.36M | 0.07% |
12,912
+349
| +3% | +$63.8K |
|
344
Fastenal
FAST
$55.1B
| $2.36M | 0.07% |
192,664
+3,600
| +2% | +$44.1K |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$1.05B
| $2.32M | 0.07% |
129,485
+1,788
| +1% | +$32K |
|
346
KB Financial Group
KB
$30.8B
| $2.31M | 0.07% |
83,791
+2,352
| +3% | +$64.9K |
|
347
BRF SA
BRFS
$5.99B
| $2.31M | 0.07% |
162,331
-3,232
| -2% | -$46K |
|
348
Sempra
SRE
$53.5B
| $2.3M | 0.07% |
44,250
-784
| -2% | -$40.8K |
|
|
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 0.07% |
56,678
-12,088
| -18% | -$488K |
|
350
Prologis
PLD
$103B
| $2.29M | 0.07% |
51,735
-1,480
| -3% | -$65.4K |
|