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
Cap. Flow
-$85.3M
Cap. Flow %
-2.37%
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
MPC icon
Marathon Petroleum
MPC
+$8.85M
3
KO icon
Coca-Cola
KO
+$6.64M
4
NOK icon
Nokia
NOK
+$6.17M
5
KEP icon
Korea Electric Power
KEP
+$5.66M

Top Sells

1
SYT
Syngenta Ag
SYT
+$10.9M
2
UNH icon
UnitedHealth
UNH
+$9.36M
3
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$5.63M
4
PSX icon
Phillips 66
PSX
+$4.54M
5
KR icon
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
GD icon
326
General Dynamics
GD
$86.8B
$2.59M 0.07%
13,078
-978
-7% -$194K
APH icon
327
Amphenol
APH
$143B
$2.57M 0.07%
139,424
+28
+0% +$517
CP icon
328
Canadian Pacific Kansas City
CP
$69.9B
$2.55M 0.07%
79,400
-4,975
-6% -$160K
RENX
329
DELISTED
RELX N.V.
RENX
$2.55M 0.07%
123,150
-2,598
-2% -$53.7K
KR icon
330
Kroger
KR
$44.7B
$2.53M 0.07%
108,608
-180,473
-62% -$4.21M
SYY icon
331
Sysco
SYY
$39B
$2.52M 0.07%
50,067
-3,501
-7% -$176K
KMI icon
332
Kinder Morgan
KMI
$58.8B
$2.52M 0.07%
131,415
-2,236
-2% -$42.8K
TGT icon
333
Target
TGT
$41.6B
$2.52M 0.07%
48,108
-2,620
-5% -$137K
QGEN icon
334
Qiagen
QGEN
$10.3B
$2.52M 0.07%
70,732
+823
+1% +$29.3K
DEO icon
335
Diageo
DEO
$58.3B
$2.48M 0.07%
20,698
+840
+4% +$101K
SRE icon
336
Sempra
SRE
$51.8B
$2.48M 0.07%
43,934
-2,186
-5% -$123K
CHRW icon
337
C.H. Robinson
CHRW
$14.9B
$2.48M 0.07%
36,048
+230
+0.6% +$15.8K
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.47M 0.07%
20,292
-840
-4% -$102K
VFC icon
339
VF Corp
VFC
$6.08B
$2.45M 0.07%
45,141
-2,860
-6% -$155K
K icon
340
Kellanova
K
$27.6B
$2.44M 0.07%
37,441
-1,858
-5% -$121K
HPE icon
341
Hewlett Packard
HPE
$31.5B
$2.44M 0.07%
189,522
-61,994
-25% -$798K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.07%
85,969
-7,634
-8% -$216K
EIX icon
343
Edison International
EIX
$20.5B
$2.44M 0.07%
31,141
-1,437
-4% -$112K
A icon
344
Agilent Technologies
A
$36.3B
$2.43M 0.07%
40,962
-2,164
-5% -$128K
BUD icon
345
AB InBev
BUD
$116B
$2.41M 0.07%
21,865
-410
-2% -$45.2K
EL icon
346
Estee Lauder
EL
$32B
$2.41M 0.07%
25,109
-2,708
-10% -$260K
ALGN icon
347
Align Technology
ALGN
$9.92B
$2.41M 0.07%
16,046
+5,700
+55% +$856K
SNP
348
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.41M 0.07%
30,633
-1,420
-4% -$112K
CNQ icon
349
Canadian Natural Resources
CNQ
$63B
$2.39M 0.07%
169,504
-5,371
-3% -$75.9K
MKC icon
350
McCormick & Company Non-Voting
MKC
$18.8B
$2.38M 0.07%
48,772
-1,978
-4% -$96.4K
12 13
14
15 16