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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $2.27M | 0.07% |
107,315
-5,520
| -5% | -$117K |
|
|
YHOO
352
DELISTED
Yahoo Inc
YHOO
| $2.27M | 0.07% |
61,740
-1,110
| -2% | -$40.9K |
|
353
Newmont
NEM
$86.2B
| $2.27M | 0.07% |
85,232
-9,500
| -10% | -$252K |
|
354
United Airlines
UAL
$34.8B
| $2.27M | 0.07% |
37,845
-4,650
| -11% | -$278K |
|
355
Equinor
EQNR
$62.9B
| $2.24M | 0.06% |
143,654
-4,943
| -3% | -$76.9K |
|
356
Nomura Holdings
NMR
$21.9B
| $2.23M | 0.06% |
501,092
+5,740
| +1% | +$25.5K |
|
|
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.21M | 0.06% |
85,128
+4,920
| +6% | +$128K |
|
358
Intuit
INTU
$183B
| $2.2M | 0.06% |
21,103
-610
| -3% | -$63.4K |
|
359
Hewlett Packard
HPE
$32.2B
| $2.19M | 0.06% |
212,451
-11,201
| -5% | -$115K |
|
360
Kinder Morgan
KMI
$60.8B
| $2.19M | 0.06% |
122,509
-4,300
| -3% | -$76.8K |
|
361
NRG Energy
NRG
$31.2B
| $2.19M | 0.06% |
168,059
-36,510
| -18% | -$475K |
|
|
EOCC
362
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.18M | 0.06% |
75,799
+4,917
| +7% | +$142K |
|
363
Equinix
EQIX
$76.4B
| $2.18M | 0.06% |
6,596
+454
| +7% | +$150K |
|
364
Monster Beverage
MNST
$61.3B
| $2.18M | 0.06% |
98,028
-1,620
| -2% | -$36K |
|
365
Carnival PLC
CUK
$37.5B
| $2.18M | 0.06% |
40,127
-2,660
| -6% | -$144K |
|
366
PPL Corp
PPL
$26.5B
| $2.18M | 0.06% |
57,152
-1,616
| -3% | -$61.5K |
|
367
Snap-on
SNA
$16.9B
| $2.17M | 0.06% |
13,810
-179
| -1% | -$28.1K |
|
368
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.06% |
33,747
+2,870
| +9% | +$183K |
|
369
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.14M | 0.06% |
38,646
-15,952
| -29% | -$885K |
|
370
Illumina
ILMN
$14.7B
| $2.12M | 0.06% |
13,415
+252
| +2% | +$39.7K |
|
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.12M | 0.06% |
34,102
-4,624
| -12% | -$287K |
|
372
Edwards Lifesciences
EW
$46B
| $2.11M | 0.06% |
71,793
-3,480
| -5% | -$102K |
|
373
Loews
L
$19.9B
| $2.11M | 0.06% |
55,186
-6,850
| -11% | -$262K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.06% |
14,989
+380
| +3% | +$53.5K |
|
375
Johnson Controls International
JCI
$70.5B
| $2.1M | 0.06% |
51,529
-1,274
| -2% | -$52K |
|