CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.53M
3
+$6.41M
4
MDT icon
Medtronic
MDT
+$5.7M
5
EHC icon
Encompass Health
EHC
+$5.34M

Top Sells

1
+$10.6M
2
+$8.86M
3
+$8.81M
4
APC
Anadarko Petroleum
APC
+$8.72M
5
STJ
St Jude Medical
STJ
+$6.94M

Sector Composition

1 Financials 17.2%
2 Technology 15.16%
3 Healthcare 11.21%
4 Industrials 10%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
351
UGI
UGI
$7.25B
$2.4M 0.07%
48,494
-263
BMY icon
352
Bristol-Myers Squibb
BMY
$90.1B
$2.39M 0.07%
43,924
+970
ZBH icon
353
Zimmer Biomet
ZBH
$20.3B
$2.39M 0.07%
20,146
-920
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.07%
12,797
-487
EL icon
355
Estee Lauder
EL
$35.7B
$2.36M 0.07%
27,817
-3,967
FAST icon
356
Fastenal
FAST
$49.7B
$2.35M 0.07%
182,864
-46,120
LYB icon
357
LyondellBasell Industries
LYB
$14.6B
$2.35M 0.07%
25,744
-1,186
RENX
358
DELISTED
RELX N.V.
RENX
$2.33M 0.07%
125,748
+4,280
CNC icon
359
Centene
CNC
$17.8B
$2.32M 0.06%
65,194
-840
DVN icon
360
Devon Energy
DVN
$20.3B
$2.31M 0.06%
55,311
-928
DEO icon
361
Diageo
DEO
$54.3B
$2.29M 0.06%
19,858
+240
EW icon
362
Edwards Lifesciences
EW
$44.6B
$2.29M 0.06%
72,861
-2,334
A icon
363
Agilent Technologies
A
$41.3B
$2.28M 0.06%
43,126
+2,990
SJM icon
364
J.M. Smucker
SJM
$11.2B
$2.28M 0.06%
17,374
-1,860
DLTR icon
365
Dollar Tree
DLTR
$20.2B
$2.26M 0.06%
28,858
-150
L icon
366
Loews
L
$20.7B
$2.25M 0.06%
48,061
-1,640
MO icon
367
Altria Group
MO
$107B
$2.23M 0.06%
31,285
-359
RF icon
368
Regions Financial
RF
$21.7B
$2.23M 0.06%
153,716
-2,820
KYO
369
DELISTED
Kyocera Adr
KYO
$2.21M 0.06%
39,385
+3,000
XEL icon
370
Xcel Energy
XEL
$47.6B
$2.21M 0.06%
49,686
-500
DB icon
371
Deutsche Bank
DB
$63.9B
$2.2M 0.06%
128,085
-9,188
TSN icon
372
Tyson Foods
TSN
$18.6B
$2.2M 0.06%
35,598
-1,060
BHI
373
DELISTED
Baker Hughes
BHI
$2.19M 0.06%
36,663
-20
RCI icon
374
Rogers Communications
RCI
$19.9B
$2.18M 0.06%
49,276
+1,590
PKX icon
375
POSCO
PKX
$15.6B
$2.16M 0.06%
33,423
+1,160
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15
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