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 | |
|---|---|---|---|---|---|---|
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.37M | 0.04% |
12,455
| – | – |
|
502
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.37M | 0.04% |
30,925
-1,705
| -5% | -$75.6K |
|
503
The Mosaic Company
MOS
$10.6B
| $1.36M | 0.04% |
50,256
-4,640
| -8% | -$125K |
|
504
Cintas
CTAS
$81.2B
| $1.35M | 0.04% |
60,280
-2,080
| -3% | -$46.7K |
|
505
Quanta Services
PWR
$58.1B
| $1.35M | 0.04% |
59,904
-11,830
| -16% | -$267K |
|
506
Regions Financial
RF
$24.1B
| $1.35M | 0.04% |
171,652
-7,778
| -4% | -$61K |
|
507
Devon Energy
DVN
$22.5B
| $1.34M | 0.04% |
48,892
-151,450
| -76% | -$4.16M |
|
508
Unum
UNM
$12.6B
| $1.34M | 0.04% |
43,276
-7,020
| -14% | -$217K |
|
509
Electronic Arts
EA
$42.6B
| $1.34M | 0.04% |
20,229
+770
| +4% | +$50.9K |
|
510
Kimco Realty
KIM
$15.1B
| $1.34M | 0.04% |
46,461
-3,150
| -6% | -$90.6K |
|
511
Revvity
RVTY
$9.58B
| $1.34M | 0.04% |
27,022
-2,400
| -8% | -$119K |
|
512
Petrobras
PBR
$82.2B
| $1.33M | 0.04% |
228,270
-39,943
| -15% | -$233K |
|
513
NiSource
NI
$19.2B
| $1.33M | 0.04% |
56,471
-4,580
| -8% | -$108K |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $1.33M | 0.04% |
44,705
+940
| +2% | +$27.9K |
|
515
Realty Income
O
$54.4B
| $1.32M | 0.04% |
21,824
+1,930
| +10% | +$117K |
|
516
Masco
MAS
$15.3B
| $1.32M | 0.04% |
41,986
-4,820
| -10% | -$152K |
|
|
ARG
517
DELISTED
AIRGAS INC
ARG
| $1.31M | 0.04% |
9,257
-1,710
| -16% | -$242K |
|
518
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.04% |
19,971
+2,710
| +16% | +$177K |
|
519
APA Corp
APA
$8.33B
| $1.29M | 0.04% |
26,408
-402
| -1% | -$19.6K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.04% |
20,395
-2,324
| -10% | -$145K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.04% |
13,400
-560
| -4% | -$53.1K |
|
522
CMS Energy
CMS
$21.3B
| $1.26M | 0.04% |
29,786
-3,089
| -9% | -$131K |
|
523
CenterPoint Energy
CNP
$24.7B
| $1.26M | 0.04% |
60,249
-1,910
| -3% | -$39.9K |
|
524
TE Connectivity
TEL
$62.2B
| $1.25M | 0.04% |
20,241
-1,857
| -8% | -$115K |
|
525
Entergy
ETR
$39.5B
| $1.25M | 0.04% |
31,528
-3,320
| -10% | -$132K |
|