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 | |
|---|---|---|---|---|---|---|
376
Northwest Bancshares
NWBI
$1.86B
| $2.1M | 0.06% |
177,015
-3,414
| -2% | -$40.5K |
|
377
ICICI Bank
IBN
$113B
| $2.09M | 0.06% |
221,562
-10,417
| -4% | -$98.1K |
|
378
Dover
DOV
$24.4B
| $2.07M | 0.06% |
37,089
-26,129
| -41% | -$1.46M |
|
|
PRXL
379
DELISTED
Parexel International Corp
PRXL
| $2.05M | 0.06% |
29,769
+850
| +3% | +$58.6K |
|
380
West Pharmaceutical
WST
$18B
| $2.05M | 0.06% |
34,016
+760
| +2% | +$45.8K |
|
381
Skyworks Solutions
SWKS
$11.2B
| $2.04M | 0.06% |
20,736
+5,320
| +35% | +$523K |
|
382
CME Group
CME
$94.4B
| $2.03M | 0.06% |
21,416
+1,161
| +6% | +$110K |
|
383
Boston Properties
BXP
$12.2B
| $2.02M | 0.06% |
14,366
+1,330
| +10% | +$187K |
|
384
Hershey
HSY
$37.6B
| $2.02M | 0.06% |
19,998
+7,230
| +57% | +$730K |
|
385
AutoZone
AZO
$70.6B
| $2.02M | 0.06% |
2,954
+179
| +6% | +$122K |
|
386
PG&E
PCG
$33.2B
| $2.01M | 0.06% |
37,805
+365
| +1% | +$19.4K |
|
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.01M | 0.06% |
+30,810
| New | +$2.01M |
|
388
Manhattan Associates
MANH
$13B
| $1.99M | 0.06% |
39,250
-200
| -0.5% | -$10.1K |
|
|
GAS
389
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.98M | 0.06% |
39,774
-290
| -0.7% | -$14.4K |
|
390
Moody's
MCO
$89.5B
| $1.97M | 0.06% |
18,937
+300
| +2% | +$31.1K |
|
391
APA Corp
APA
$8.14B
| $1.96M | 0.06% |
32,548
+800
| +3% | +$48.3K |
|
392
Lennar Class A
LEN
$36.7B
| $1.96M | 0.06% |
39,722
+431
| +1% | +$21.3K |
|
393
British American Tobacco
BTI
$122B
| $1.95M | 0.05% |
37,510
+200
| +0.5% | +$10.4K |
|
|
LUX
394
DELISTED
Luxottica Group
LUX
| $1.94M | 0.05% |
30,892
+1,030
| +3% | +$64.6K |
|
395
Ventas
VTR
$30.9B
| $1.93M | 0.05% |
23,161
+2,619
| +13% | +$218K |
|
396
Jack in the Box
JACK
$386M
| $1.93M | 0.05% |
20,075
+350
| +2% | +$33.6K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $1.92M | 0.05% |
26,198
-137,120
| -84% | -$10M |
|
398
Aon
AON
$79.9B
| $1.92M | 0.05% |
19,942
+580
| +3% | +$55.8K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| $1.91M | 0.05% |
23,804
+250
| +1% | +$20.1K |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.05% |
49,558
+4,080
| +9% | +$157K |
|