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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$72.1B
| $1.67M | 0.05% |
6,195
-689
| -10% | -$185K |
|
452
Ultrapar
UGP
$4.03B
| $1.66M | 0.05% |
141,374
-2,160
| -2% | -$25.4K |
|
453
Petrobras Class A
PBR.A
$75.1B
| $1.66M | 0.05% |
222,816
-10,390
| -4% | -$77.5K |
|
454
Expeditors International
EXPD
$16.5B
| $1.64M | 0.05% |
29,098
-1,076
| -4% | -$60.8K |
|
455
Hershey
HSY
$37.6B
| $1.62M | 0.04% |
15,058
-615
| -4% | -$66K |
|
456
Equinor
EQNR
$62.6B
| $1.6M | 0.04% |
96,574
+4,650
| +5% | +$76.8K |
|
457
Hormel Foods
HRL
$13.7B
| $1.59M | 0.04% |
46,718
-3,548
| -7% | -$121K |
|
458
Entergy
ETR
$39.5B
| $1.59M | 0.04% |
41,350
+1,888
| +5% | +$72.5K |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $1.58M | 0.04% |
17,338
-640
| -4% | -$58.5K |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.58M | 0.04% |
17,905
| – | – |
|
461
Fortive
FTV
$16.1B
| $1.58M | 0.04% |
29,756
+984
| +3% | +$52.2K |
|
462
Ameren
AEE
$26.9B
| $1.58M | 0.04% |
28,820
-428
| -1% | -$23.4K |
|
463
Northern Trust
NTRS
$24.2B
| $1.57M | 0.04% |
16,169
-632
| -4% | -$61.4K |
|
464
Nucor
NUE
$32.5B
| $1.56M | 0.04% |
27,017
-2,286
| -8% | -$132K |
|
465
Agnico Eagle Mines
AEM
$76.9B
| $1.55M | 0.04% |
34,381
+110
| +0.3% | +$4.96K |
|
466
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.04% |
29,712
-1,930
| -6% | -$100K |
|
467
American Water Works
AWK
$27.1B
| $1.54M | 0.04% |
19,721
-280
| -1% | -$21.8K |
|
468
Rush Enterprises Class A
RUSHA
$4.42B
| $1.54M | 0.04% |
92,909
-4,523
| -5% | -$74.7K |
|
469
Boston Properties
BXP
$11.8B
| $1.53M | 0.04% |
12,445
-98
| -0.8% | -$12.1K |
|
470
Hologic
HOLX
$14.6B
| $1.53M | 0.04% |
33,662
-740
| -2% | -$33.6K |
|
471
T Rowe Price
TROW
$23.4B
| $1.53M | 0.04% |
20,560
-1,275
| -6% | -$94.6K |
|
472
DaVita
DVA
$9.47B
| $1.51M | 0.04% |
23,361
-282
| -1% | -$18.3K |
|
473
Franklin Resources
BEN
$12.6B
| $1.51M | 0.04% |
33,671
-1,954
| -5% | -$87.5K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.04% |
14,589
-355
| -2% | -$36.6K |
|
475
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.04% |
54,810
-624
| -1% | -$17.1K |
|