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 | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.05% |
28,844
+2,580
| +10% | +$162K |
|
427
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.05% |
38,685
+2,495
| +7% | +$116K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.05% |
69,066
+1,002
| +1% | +$26.2K |
|
429
Telkom Indonesia
TLK
$19.2B
| $1.8M | 0.05% |
82,582
+2,280
| +3% | +$49.6K |
|
430
Cracker Barrel
CBRL
$1.18B
| $1.8M | 0.05% |
11,800
+390
| +3% | +$59.3K |
|
431
Teva Pharmaceuticals
TEVA
$21.7B
| $1.79M | 0.05% |
28,666
-303
| -1% | -$18.9K |
|
432
Imperial Oil
IMO
$44.4B
| $1.78M | 0.05% |
44,707
-3,932
| -8% | -$157K |
|
433
NOV
NOV
$4.95B
| $1.78M | 0.05% |
35,590
+1,440
| +4% | +$72K |
|
434
PPL Corp
PPL
$26.6B
| $1.78M | 0.05% |
56,751
+1,731
| +3% | +$54.3K |
|
435
InterContinental Hotels
IHG
$18.8B
| $1.77M | 0.05% |
34,165
+1,493
| +5% | +$77.1K |
|
|
PPS
436
DELISTED
Post Properties
PPS
| $1.76M | 0.05% |
30,929
+1,480
| +5% | +$84.3K |
|
437
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.05% |
27,252
+2,895
| +12% | +$187K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.05% |
31,191
+425
| +1% | +$24K |
|
439
Carnival PLC
CUK
$37.9B
| $1.76M | 0.05% |
35,839
+5,020
| +16% | +$246K |
|
|
ARG
440
DELISTED
AIRGAS INC
ARG
| $1.76M | 0.05% |
16,537
+2,250
| +16% | +$239K |
|
441
Snap-on
SNA
$17.1B
| $1.75M | 0.05% |
11,908
+1,040
| +10% | +$153K |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $1.75M | 0.05% |
19,171
+1,760
| +10% | +$161K |
|
443
Wolverine World Wide
WWW
$2.59B
| $1.74M | 0.05% |
51,926
+1,330
| +3% | +$44.5K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $1.73M | 0.05% |
106,444
+3,580
| +3% | +$58.3K |
|
445
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.05% |
30,798
+1,665
| +6% | +$93.4K |
|
446
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.05% |
15,105
+1,339
| +10% | +$153K |
|
447
Assurant
AIZ
$10.7B
| $1.7M | 0.05% |
27,699
+4,300
| +18% | +$264K |
|
448
Xcel Energy
XEL
$43B
| $1.69M | 0.05% |
48,659
+920
| +2% | +$32K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 0.05% |
46,829
+1,765
| +4% | +$63.8K |
|
450
Bread Financial
BFH
$3.09B
| $1.68M | 0.05% |
7,107
+512
| +8% | +$121K |
|