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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.79M | 0.05% |
52,109
+6,407
| +14% | +$219K |
|
427
Aptiv
APTV
$17.8B
| $1.78M | 0.05% |
23,733
-1,380
| -5% | -$104K |
|
|
LUX
428
DELISTED
Luxottica Group
LUX
| $1.76M | 0.05% |
32,059
-100
| -0.3% | -$5.5K |
|
429
Pearson
PSO
$9.05B
| $1.75M | 0.05% |
139,478
+270
| +0.2% | +$3.39K |
|
430
AES
AES
$9.06B
| $1.75M | 0.05% |
148,119
-29,180
| -16% | -$344K |
|
|
B
431
Barrick Mining Corporation
B
$50.3B
| $1.75M | 0.05% |
128,505
+17,250
| +16% | +$234K |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $1.74M | 0.05% |
157,726
-26,940
| -15% | -$297K |
|
433
Nucor
NUE
$32.6B
| $1.74M | 0.05% |
36,721
-1,463
| -4% | -$69.2K |
|
434
Expeditors International
EXPD
$16.5B
| $1.73M | 0.05% |
35,333
+2,420
| +7% | +$118K |
|
435
Ventas
VTR
$31.5B
| $1.72M | 0.05% |
27,290
+560
| +2% | +$35.3K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.05% |
31,107
+380
| +1% | +$20.9K |
|
437
Synchrony
SYF
$27.8B
| $1.71M | 0.05% |
59,684
+5,870
| +11% | +$168K |
|
|
GAP
438
The Gap, Inc.
GAP
$8.93B
| $1.71M | 0.05% |
58,190
+4,740
| +9% | +$139K |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $1.71M | 0.05% |
18,517
+180
| +1% | +$16.6K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $1.7M | 0.05% |
29,653
+4,830
| +19% | +$276K |
|
441
Labcorp
LH
$22.7B
| $1.69M | 0.05% |
16,830
+280
| +2% | +$28.2K |
|
442
Skyworks Solutions
SWKS
$10.9B
| $1.69M | 0.05% |
21,711
-2,212
| -9% | -$172K |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $1.69M | 0.05% |
45,952
-3,840
| -8% | -$141K |
|
|
BHI
444
DELISTED
Baker Hughes
BHI
| $1.69M | 0.05% |
38,444
-1,100
| -3% | -$48.2K |
|
445
Equifax
EFX
$30.3B
| $1.68M | 0.05% |
14,675
-1,180
| -7% | -$135K |
|
446
Whirlpool
WHR
$5.24B
| $1.67M | 0.05% |
9,282
-436
| -4% | -$78.6K |
|
447
Henry Schein
HSIC
$8.17B
| $1.67M | 0.05% |
24,697
-523
| -2% | -$35.4K |
|
448
Boston Properties
BXP
$11.7B
| $1.67M | 0.05% |
13,153
+320
| +2% | +$40.7K |
|
449
Under Armour
UAA
$2.14B
| $1.67M | 0.05% |
39,655
-4,130
| -9% | -$174K |
|
450
Conagra Brands
CAG
$9.27B
| $1.67M | 0.05% |
48,013
+193
| +0.4% | +$6.7K |
|