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 | |
|---|---|---|---|---|---|---|
476
Teva Pharmaceuticals
TEVA
$22.8B
| $1.53M | 0.04% |
28,666
| – | – |
|
477
Franklin Resources
BEN
$12.8B
| $1.53M | 0.04% |
39,195
-720
| -2% | -$28.1K |
|
478
Republic Services
RSG
$71.8B
| $1.53M | 0.04% |
32,084
-2,210
| -6% | -$105K |
|
479
Cenovus Energy
CVE
$30.7B
| $1.53M | 0.04% |
117,309
+3,430
| +3% | +$44.6K |
|
480
Lam Research
LRCX
$146B
| $1.52M | 0.04% |
183,890
-10,220
| -5% | -$84.4K |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.04% |
20,365
-2,090
| -9% | -$156K |
|
482
Fluor
FLR
$6.71B
| $1.51M | 0.04% |
28,042
-5,650
| -17% | -$303K |
|
483
Rockwell Automation
ROK
$39.3B
| $1.5M | 0.04% |
13,157
+560
| +4% | +$63.7K |
|
484
Campbell Soup
CPB
$10B
| $1.49M | 0.04% |
23,307
+1,450
| +7% | +$92.5K |
|
485
Coca-Cola Europacific Partners
CCEP
$41B
| $1.48M | 0.04% |
29,100
+410
| +1% | +$20.8K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $1.47M | 0.04% |
41,871
-4,406
| -10% | -$155K |
|
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | 0.04% |
17,845
+800
| +5% | +$65.4K |
|
488
Agnico Eagle Mines
AEM
$76.7B
| $1.46M | 0.04% |
40,291
+2,090
| +5% | +$75.6K |
|
|
MJN
489
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.04% |
17,145
-270
| -2% | -$22.9K |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.04% |
21,715
-730
| -3% | -$48.9K |
|
491
VeriSign
VRSN
$26.8B
| $1.44M | 0.04% |
16,274
-1,940
| -11% | -$172K |
|
492
Fifth Third Bancorp
FITB
$30B
| $1.43M | 0.04% |
85,733
-7,560
| -8% | -$126K |
|
|
PNY
493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.43M | 0.04% |
23,920
-680
| -3% | -$40.7K |
|
494
Church & Dwight Co
CHD
$22.9B
| $1.43M | 0.04% |
31,022
+11,770
| +61% | +$543K |
|
495
Vornado Realty Trust
VNO
$8B
| $1.42M | 0.04% |
18,656
+49
| +0.3% | +$3.74K |
|
496
Chipotle Mexican Grill
CMG
$51.7B
| $1.41M | 0.04% |
150,100
-4,500
| -3% | -$42.4K |
|
497
Verisk Analytics
VRSK
$36.9B
| $1.41M | 0.04% |
17,673
+150
| +0.9% | +$12K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.04% |
36,368
+888
| +3% | +$34.1K |
|
499
Lincoln National
LNC
$7.93B
| $1.4M | 0.04% |
35,602
-5,497
| -13% | -$216K |
|
500
Jacobs Solutions
J
$17.7B
| $1.39M | 0.04% |
38,446
-7,931
| -17% | -$286K |
|