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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.5B
| $1.66M | 0.05% |
31,536
-620
| -2% | -$32.7K |
|
452
Extra Space Storage
EXR
$30.8B
| $1.66M | 0.05% |
17,792
+5,730
| +48% | +$536K |
|
|
TI
453
DELISTED
Telecom Italia
TI
| $1.66M | 0.05% |
153,492
+7,130
| +5% | +$76.9K |
|
454
Gildan
GIL
$8.08B
| $1.64M | 0.05% |
53,843
-6,870
| -11% | -$210K |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | 0.05% |
53,523
-4,270
| -7% | -$131K |
|
456
Petrobras Class A
PBR.A
$75.5B
| $1.63M | 0.05% |
358,786
+7,880
| +2% | +$35.7K |
|
457
Agilent Technologies
A
$35.2B
| $1.62M | 0.05% |
40,765
+1,910
| +5% | +$76.1K |
|
458
Kohl's
KSS
$1.8B
| $1.62M | 0.05% |
34,721
-4,130
| -11% | -$192K |
|
|
HES
459
DELISTED
Hess
HES
| $1.62M | 0.05% |
30,701
-1,610
| -5% | -$84.7K |
|
460
Expedia Group
EXPE
$26.7B
| $1.6M | 0.05% |
14,863
-1,360
| -8% | -$147K |
|
461
Jefferies Financial Group
JEF
$13.5B
| $1.6M | 0.05% |
110,721
-18,438
| -14% | -$267K |
|
462
Moody's
MCO
$90.8B
| $1.6M | 0.05% |
16,527
-1,500
| -8% | -$145K |
|
463
Restaurant Brands International
QSR
$20.3B
| $1.59M | 0.05% |
40,943
+606
| +2% | +$23.5K |
|
464
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.59M | 0.05% |
46,278
+509
| +1% | +$17.4K |
|
465
Ameren
AEE
$26.8B
| $1.58M | 0.05% |
31,593
-1,000
| -3% | -$50.1K |
|
466
Ameriprise Financial
AMP
$46.4B
| $1.58M | 0.05% |
16,828
+1,995
| +13% | +$188K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.05% |
29,924
-1,200
| -4% | -$63.2K |
|
468
Vulcan Materials
VMC
$38.9B
| $1.57M | 0.05% |
14,899
-2,638
| -15% | -$279K |
|
469
Dentsply Sirona
XRAY
$2.73B
| $1.57M | 0.05% |
25,493
-8,316
| -25% | -$512K |
|
470
Fidelity National Information Services
FIS
$34.7B
| $1.57M | 0.05% |
24,805
-360
| -1% | -$22.8K |
|
471
DaVita
DVA
$9.46B
| $1.57M | 0.05% |
21,333
+1,040
| +5% | +$76.3K |
|
|
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
| $1.56M | 0.04% |
17,134
-2,187
| -11% | -$199K |
|
473
Amphenol
APH
$145B
| $1.55M | 0.04% |
107,312
-4,000
| -4% | -$57.8K |
|
474
Credicorp
BAP
$21B
| $1.55M | 0.04% |
11,828
-387
| -3% | -$50.7K |
|
475
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.04% |
9,662
-550
| -5% | -$87.7K |
|