CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
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
+$3.6B
(+0.47%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
472
Reduced
1,028
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 | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $19.9M | 0.55% | 359,211 -8,031 | -2% | -$444K |
|
27
IBM
IBM
$227B
| $19.8M | 0.55% | 128,854 -3,109 | -2% | -$478K |
|
28
Toyota
TM
$254B
| $19.7M | 0.55% | 187,475 -2,343 | -1% | -$246K |
|
29
Oracle
ORCL
$635B
| $19.3M | 0.54% | 384,746 -21,283 | -5% | -$1.07M |
|
30
Walmart
WMT
$774B
| $19.1M | 0.53% | 252,024 -26,496 | -10% | -$2.01M |
|
31
Comcast
CMCSA
$125B
| $18.9M | 0.53% | 486,205 -83,774 | -15% | -$3.26M |
|
32
Abbott
ABT
$231B
| $18.5M | 0.51% | 379,922 -33,233 | -8% | -$1.62M |
|
33
Medtronic
MDT
$119B
| $18.4M | 0.51% | 206,917 -8,410 | -4% | -$746K |
|
34
DuPont de Nemours
DD
$32.2B
| $18.4M | 0.51% | 291,001 -3,241 | -1% | -$204K |
|
35
Bank of America
BAC
$376B
| $18M | 0.5% | 740,703 -24,410 | -3% | -$592K |
|
36
UBS Group
UBS
$128B
| $17.1M | 0.48% | 1,008,046 -1,966 | -0.2% | -$33.4K |
|
37
Wells Fargo
WFC
$263B
| $17.1M | 0.47% | 308,128 -29,046 | -9% | -$1.61M |
|
38
Nike
NKE
$114B
| $17.1M | 0.47% | 289,271 -17,749 | -6% | -$1.05M |
|
39
Emerson Electric
EMR
$74.3B
| $17M | 0.47% | 284,622 -956 | -0.3% | -$57K |
|
40
Royal Bank of Canada
RY
$205B
| $16.7M | 0.46% | 230,247 -3,580 | -2% | -$260K |
|
41
AT&T
T
$209B
| $16.6M | 0.46% | 439,869 -11,128 | -2% | -$420K |
|
42
Walt Disney
DIS
$213B
| $16.5M | 0.46% | 155,524 -8,771 | -5% | -$932K |
|
43
Gilead Sciences
GILD
$140B
| $15.8M | 0.44% | 223,599 +8,643 | +4% | +$612K |
|
44
HSBC
HSBC
$224B
| $15.7M | 0.44% | 339,489 -13,882 | -4% | -$644K |
|
45
AbbVie
ABBV
$372B
| $15.6M | 0.43% | 214,609 -3,373 | -2% | -$245K |
|
46
Starbucks
SBUX
$100B
| $15.3M | 0.43% | 262,762 -6,848 | -3% | -$399K |
|
47
Honeywell
HON
$139B
| $15.3M | 0.42% | 114,582 -2,569 | -2% | -$342K |
|
48
Automatic Data Processing
ADP
$123B
| $15.2M | 0.42% | 148,015 -4,696 | -3% | -$481K |
|
49
Prudential
PUK
$34B
| $15.1M | 0.42% | 327,715 +322 | +0.1% | +$14.8K |
|
50
Charles Schwab
SCHW
$174B
| $13.7M | 0.38% | 319,114 -4,426 | -1% | -$190K |
|