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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81B
| $1.79M | 0.05% |
56,764
-3,636
| -6% | -$115K |
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.77M | 0.05% |
15,505
+2,000
| +15% | +$229K |
|
428
Jefferies Financial Group
JEF
$13.5B
| $1.77M | 0.05% |
75,360
-942
| -1% | -$22.1K |
|
429
PACCAR
PCAR
$51.5B
| $1.76M | 0.05% |
40,035
-824
| -2% | -$36.3K |
|
430
Principal Financial Group
PFG
$17.8B
| $1.76M | 0.05% |
27,462
-326
| -1% | -$20.9K |
|
431
Aptiv
APTV
$17.8B
| $1.76M | 0.05% |
20,041
-687
| -3% | -$60.2K |
|
432
Synchrony
SYF
$27.9B
| $1.76M | 0.05% |
58,864
-1,160
| -2% | -$34.6K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.75M | 0.05% |
23,602
-368
| -2% | -$27.3K |
|
434
Everest Group
EG
$14.2B
| $1.75M | 0.05% |
6,867
+1,583
| +30% | +$403K |
|
435
Devon Energy
DVN
$22.2B
| $1.75M | 0.05% |
54,630
-681
| -1% | -$21.8K |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.05% |
41,436
-79,185
| -66% | -$3.33M |
|
437
Henry Schein
HSIC
$8.15B
| $1.74M | 0.05% |
24,182
-512
| -2% | -$36.8K |
|
438
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.05% |
9,869
-346
| -3% | -$60.4K |
|
439
DXC Technology
DXC
$2.55B
| $1.72M | 0.05% |
+25,935
| New | +$1.72M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.05% |
26,919
-1,468
| -5% | -$93.6K |
|
441
Verisk Analytics
VRSK
$36.7B
| $1.72M | 0.05% |
20,345
-177
| -0.9% | -$14.9K |
|
442
Moody's
MCO
$90.9B
| $1.71M | 0.05% |
14,074
+172
| +1% | +$20.9K |
|
443
Albemarle
ALB
$8.68B
| $1.71M | 0.05% |
16,218
-270
| -2% | -$28.5K |
|
444
Unum
UNM
$12.5B
| $1.71M | 0.05% |
36,702
-353
| -1% | -$16.5K |
|
445
Hasbro
HAS
$10.9B
| $1.7M | 0.05% |
15,251
-825
| -5% | -$92K |
|
|
PTR
446
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.69M | 0.05% |
27,555
+1,480
| +6% | +$90.7K |
|
|
WRK
447
DELISTED
WestRock Company
WRK
| $1.68M | 0.05% |
29,615
-515
| -2% | -$29.2K |
|
448
KeyCorp
KEY
$21.1B
| $1.68M | 0.05% |
89,484
-520
| -0.6% | -$9.75K |
|
449
Williams Companies
WMB
$71.5B
| $1.67M | 0.05% |
55,262
+121
| +0.2% | +$3.66K |
|
450
Franco-Nevada
FNV
$38B
| $1.67M | 0.05% |
23,100
+120
| +0.5% | +$8.66K |
|