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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $1.91M | 0.05% |
26,873
+371
| +1% | +$26.4K |
|
402
T Rowe Price
TROW
$23.8B
| $1.91M | 0.05% |
23,559
+1,540
| +7% | +$125K |
|
403
Corning
GLW
$61B
| $1.91M | 0.05% |
84,089
+458
| +0.5% | +$10.4K |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $1.91M | 0.05% |
16,167
+390
| +2% | +$46K |
|
405
Crown Castle
CCI
$41.9B
| $1.9M | 0.05% |
23,059
+770
| +3% | +$63.5K |
|
406
Consolidated Edison
ED
$35.4B
| $1.9M | 0.05% |
31,120
+1,370
| +5% | +$83.6K |
|
407
Gildan
GIL
$8.27B
| $1.88M | 0.05% |
63,566
+10,540
| +20% | +$311K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.05% |
45,667
+606
| +1% | +$24.9K |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.05% |
103,477
+8,100
| +8% | +$147K |
|
|
DEG
410
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.86M | 0.05% |
83,140
+8,340
| +11% | +$187K |
|
411
Loews
L
$20B
| $1.85M | 0.05% |
45,368
+1,715
| +4% | +$70K |
|
412
Fiserv
FI
$73.4B
| $1.85M | 0.05% |
46,626
+262
| +0.6% | +$10.4K |
|
413
Western Digital
WDC
$31.9B
| $1.85M | 0.05% |
26,911
+566
| +2% | +$38.9K |
|
414
Lumen
LUMN
$4.87B
| $1.85M | 0.05% |
53,536
+365
| +0.7% | +$12.6K |
|
415
Kohl's
KSS
$1.86B
| $1.85M | 0.05% |
23,587
+610
| +3% | +$47.7K |
|
416
J.M. Smucker
SJM
$12B
| $1.85M | 0.05% |
15,939
+140
| +0.9% | +$16.2K |
|
417
Lincoln National
LNC
$7.98B
| $1.84M | 0.05% |
31,987
+1,160
| +4% | +$66.7K |
|
418
WEC Energy
WEC
$34.7B
| $1.84M | 0.05% |
37,123
+2,520
| +7% | +$125K |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.05% |
37,693
-510
| -1% | -$24.9K |
|
|
HSP
420
DELISTED
HOSPIRA INC
HSP
| $1.83M | 0.05% |
20,849
-3,590
| -15% | -$315K |
|
421
Intuit
INTU
$188B
| $1.83M | 0.05% |
18,844
+70
| +0.4% | +$6.79K |
|
422
Edwards Lifesciences
EW
$47.5B
| $1.83M | 0.05% |
76,914
+3,120
| +4% | +$74.1K |
|
423
Korea Electric Power
KEP
$17.2B
| $1.81M | 0.05% |
88,478
+1,560
| +2% | +$32K |
|
424
Franklin Resources
BEN
$13B
| $1.81M | 0.05% |
35,255
+80
| +0.2% | +$4.11K |
|
425
Curtiss-Wright
CW
$18.1B
| $1.81M | 0.05% |
24,472
+1,240
| +5% | +$91.7K |
|