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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.6B
| $2.1M | 0.06% |
58,760
+7,260
| +14% | +$259K |
|
377
Cummins
CMI
$55.8B
| $2.09M | 0.06% |
18,978
-295
| -2% | -$32.4K |
|
378
DTE Energy
DTE
$28.2B
| $2.09M | 0.06% |
27,041
+458
| +2% | +$35.3K |
|
379
American Airlines Group
AAL
$8.46B
| $2.08M | 0.06% |
50,826
-1,340
| -3% | -$54.9K |
|
380
Dollar Tree
DLTR
$20.2B
| $2.08M | 0.06% |
25,212
-1,020
| -4% | -$84.1K |
|
381
Xcel Energy
XEL
$42.8B
| $2.08M | 0.06% |
49,719
-6,750
| -12% | -$282K |
|
382
Marathon Petroleum
MPC
$55.2B
| $2.07M | 0.06% |
55,581
-1,890
| -3% | -$70.3K |
|
383
Ryanair
RYAAY
$31.2B
| $2.07M | 0.06% |
60,160
-3,040
| -5% | -$104K |
|
384
Waters Corp
WAT
$17.4B
| $2.06M | 0.06% |
15,632
+1,541
| +11% | +$203K |
|
385
Telus
TU
$24.1B
| $2.06M | 0.06% |
126,352
-90,440
| -42% | -$1.47M |
|
386
Intuitive Surgical
ISRG
$161B
| $2.05M | 0.06% |
30,699
+2,043
| +7% | +$136K |
|
387
Dollar General
DG
$23.4B
| $2.05M | 0.06% |
23,937
+1,320
| +6% | +$113K |
|
388
InterContinental Hotels
IHG
$18.6B
| $2.05M | 0.06% |
37,575
+414
| +1% | +$22.5K |
|
389
Ultrapar
UGP
$4.05B
| $2.04M | 0.06% |
212,034
-1,354
| -0.6% | -$13.1K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.04M | 0.06% |
25,740
-2,220
| -8% | -$176K |
|
391
Deere & Co
DE
$127B
| $2.02M | 0.06% |
26,179
-3,947
| -13% | -$304K |
|
392
Zimmer Biomet
ZBH
$20.3B
| $2.01M | 0.06% |
19,443
+896
| +5% | +$92.8K |
|
393
T Rowe Price
TROW
$23.4B
| $2.01M | 0.06% |
27,319
+50
| +0.2% | +$3.67K |
|
394
Alcoa
AA
$8.01B
| $2M | 0.06% |
86,797
-14,332
| -14% | -$330K |
|
395
Welltower
WELL
$112B
| $2M | 0.06% |
28,808
+50
| +0.2% | +$3.47K |
|
|
GG
396
DELISTED
Goldcorp Inc
GG
| $1.99M | 0.06% |
122,309
+9,754
| +9% | +$158K |
|
397
FirstEnergy
FE
$25B
| $1.97M | 0.06% |
54,772
-6,550
| -11% | -$236K |
|
398
NOV
NOV
$4.85B
| $1.97M | 0.06% |
63,253
-4,970
| -7% | -$155K |
|
399
Eversource Energy
ES
$23.8B
| $1.96M | 0.06% |
33,639
+60
| +0.2% | +$3.5K |
|
400
Baxter International
BAX
$12.3B
| $1.96M | 0.06% |
47,748
-23,916
| -33% | -$982K |
|