CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $1.96M | 0.05% |
35,889
-774
| -2% | -$42.2K |
|
402
Illumina
ILMN
$14.7B
| $1.95M | 0.05% |
11,554
-609
| -5% | -$103K |
|
403
Rockwell Automation
ROK
$38.2B
| $1.94M | 0.05% |
11,984
-460
| -4% | -$74.5K |
|
404
Dentsply Sirona
XRAY
$2.73B
| $1.93M | 0.05% |
29,802
+4,166
| +16% | +$270K |
|
405
Ericsson
ERIC
$26.5B
| $1.93M | 0.05% |
268,937
-9,835
| -4% | -$70.5K |
|
406
International Paper
IP
$24.5B
| $1.92M | 0.05% |
35,831
+667
| +2% | +$35.8K |
|
407
POSCO
PKX
$15.5B
| $1.91M | 0.05% |
30,583
-2,840
| -8% | -$178K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.05% |
19,948
-592
| -3% | -$56.7K |
|
|
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.9M | 0.05% |
61,627
-4,000
| -6% | -$123K |
|
410
Martin Marietta Materials
MLM
$37.2B
| $1.89M | 0.05% |
8,491
-950
| -10% | -$211K |
|
411
Televisa
TV
$1.48B
| $1.89M | 0.05% |
77,531
-2,430
| -3% | -$59.2K |
|
412
Motorola Solutions
MSI
$80.3B
| $1.88M | 0.05% |
21,695
-430
| -2% | -$37.3K |
|
413
Restaurant Brands International
QSR
$20.3B
| $1.87M | 0.05% |
29,882
-503
| -2% | -$31.5K |
|
414
Assurant
AIZ
$10.6B
| $1.84M | 0.05% |
17,746
-440
| -2% | -$45.6K |
|
415
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.05% |
14,416
+471
| +3% | +$60K |
|
416
CGI
GIB
$20.7B
| $1.83M | 0.05% |
35,889
+560
| +2% | +$28.6K |
|
417
Weyerhaeuser
WY
$18.1B
| $1.83M | 0.05% |
54,507
-1,153
| -2% | -$38.6K |
|
418
Newmont
NEM
$86.2B
| $1.83M | 0.05% |
56,355
-453
| -0.8% | -$14.7K |
|
419
Whirlpool
WHR
$5.24B
| $1.82M | 0.05% |
9,494
+330
| +4% | +$63.2K |
|
420
Cemex
CX
$13.3B
| $1.82M | 0.05% |
192,927
-6,784
| -3% | -$63.9K |
|
421
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.81M | 0.05% |
43,763
-616
| -1% | -$25.5K |
|
|
SCG
422
DELISTED
Scana
SCG
| $1.81M | 0.05% |
27,009
-2,090
| -7% | -$140K |
|
|
VALE.P
423
DELISTED
Vale S A
VALE.P
| $1.81M | 0.05% |
221,716
-12,320
| -5% | -$100K |
|
424
Infosys
INFY
$70.4B
| $1.79M | 0.05% |
238,670
-4,680
| -2% | -$35.1K |
|
425
W.W. Grainger
GWW
$47.5B
| $1.79M | 0.05% |
9,917
-728
| -7% | -$131K |
|