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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.8B
| $1.96M | 0.06% |
53,772
-705
| -1% | -$25.7K |
|
402
Altria Group
MO
$111B
| $1.93M | 0.06% |
30,858
-117,624
| -79% | -$7.37M |
|
403
Progressive
PGR
$144B
| $1.93M | 0.06% |
55,043
+2,970
| +6% | +$104K |
|
404
British American Tobacco
BTI
$123B
| $1.92M | 0.06% |
32,906
+100
| +0.3% | +$5.85K |
|
405
HDFC Bank
HDB
$180B
| $1.92M | 0.06% |
62,164
-7,110
| -10% | -$219K |
|
406
Weyerhaeuser
WY
$18.1B
| $1.91M | 0.06% |
61,791
+20,368
| +49% | +$631K |
|
407
Franco-Nevada
FNV
$38.3B
| $1.9M | 0.05% |
+30,870
| New | +$1.9M |
|
408
Best Buy
BBY
$16.1B
| $1.89M | 0.05% |
58,284
-7,890
| -12% | -$256K |
|
|
POT
409
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 0.05% |
110,797
-615
| -0.6% | -$10.5K |
|
410
Macy's
M
$4.56B
| $1.88M | 0.05% |
42,676
-4,313
| -9% | -$190K |
|
411
Xerox
XRX
$456M
| $1.88M | 0.05% |
63,976
-8,823
| -12% | -$259K |
|
412
Advance Auto Parts
AAP
$3.55B
| $1.88M | 0.05% |
11,711
+677
| +6% | +$109K |
|
413
Cemex
CX
$13.3B
| $1.87M | 0.05% |
277,334
-1,941
| -0.7% | -$13.1K |
|
414
UGI
UGI
$7.38B
| $1.86M | 0.05% |
46,217
+550
| +1% | +$22.2K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $1.86M | 0.05% |
17,648
+60
| +0.3% | +$6.31K |
|
|
ENIA
416
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.05% |
247,726
+4,841
| +2% | +$36.3K |
|
417
L3Harris
LHX
$51.6B
| $1.85M | 0.05% |
23,762
+14,309
| +151% | +$1.11M |
|
418
State Street
STT
$31.4B
| $1.84M | 0.05% |
31,517
-1,125
| -3% | -$65.8K |
|
419
NVIDIA
NVDA
$4.32T
| $1.84M | 0.05% |
2,062,440
-162,400
| -7% | -$145K |
|
420
Imperial Oil
IMO
$46.6B
| $1.84M | 0.05% |
54,984
+270
| +0.5% | +$9.02K |
|
421
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.83M | 0.05% |
23,001
+930
| +4% | +$73.9K |
|
422
Banco de Chile
BCH
$15.2B
| $1.82M | 0.05% |
91,074
+13,207
| +17% | +$264K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.05% |
35,731
-157,100
| -81% | -$8M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.05% |
50,077
-3,750
| -7% | -$135K |
|
425
JD.com
JD
$47.2B
| $1.79M | 0.05% |
67,627
-5,623
| -8% | -$149K |
|