CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$10.1B
| $1.4M | 0.04% |
25,605
+900
| +4% | +$49.2K |
|
502
Franco-Nevada
FNV
$38B
| $1.4M | 0.04% |
20,040
+810
| +4% | +$56.6K |
|
503
NiSource
NI
$18.9B
| $1.4M | 0.04% |
57,995
+779
| +1% | +$18.8K |
|
|
COL
504
DELISTED
Rockwell Collins
COL
| $1.39M | 0.04% |
16,527
-20
| -0.1% | -$1.69K |
|
505
Fortive
FTV
$16.2B
| $1.39M | 0.04% |
+32,540
| New | +$1.39M |
|
506
Wheaton Precious Metals
WPM
$48.1B
| $1.38M | 0.04% |
50,933
-290
| -0.6% | -$7.84K |
|
507
Unum
UNM
$12.6B
| $1.37M | 0.04% |
38,765
-1,711
| -4% | -$60.4K |
|
508
Whirlpool
WHR
$5.34B
| $1.36M | 0.04% |
8,379
-311
| -4% | -$50.4K |
|
509
D.R. Horton
DHI
$53B
| $1.36M | 0.04% |
44,901
+1,553
| +4% | +$46.9K |
|
510
KeyCorp
KEY
$21B
| $1.35M | 0.04% |
110,804
+5,595
| +5% | +$68.1K |
|
511
Entergy
ETR
$38.8B
| $1.34M | 0.04% |
34,902
+1,868
| +6% | +$71.7K |
|
512
Gen Digital
GEN
$18.4B
| $1.34M | 0.04% |
53,353
+1,322
| +3% | +$33.2K |
|
513
Kohl's
KSS
$1.86B
| $1.34M | 0.04% |
30,586
+50
| +0.2% | +$2.19K |
|
514
Micron Technology
MU
$151B
| $1.34M | 0.04% |
75,226
+2,000
| +3% | +$35.6K |
|
|
GG
515
DELISTED
Goldcorp Inc
GG
| $1.33M | 0.04% |
80,489
+2,240
| +3% | +$37K |
|
516
Chipotle Mexican Grill
CMG
$52.9B
| $1.33M | 0.04% |
156,750
-2,100
| -1% | -$17.8K |
|
|
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.04% |
16,797
-130
| -0.8% | -$10.3K |
|
|
SCHW.PRB.CL
518
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.32M | 0.04% |
50,125
+8,125
| +19% | +$214K |
|
519
Teva Pharmaceuticals
TEVA
$22.6B
| $1.31M | 0.04% |
28,566
-100
| -0.3% | -$4.6K |
|
|
EBAYL
520
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $1.31M | 0.04% |
+48,400
| New | +$1.31M |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.04% |
82,970
+2,276
| +3% | +$36K |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.04% |
22,130
+1,700
| +8% | +$101K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.04% |
9,505
+750
| +9% | +$103K |
|
524
TE Connectivity
TEL
$61.4B
| $1.3M | 0.04% |
20,206
+138
| +0.7% | +$8.89K |
|
525
CMS Energy
CMS
$21.2B
| $1.3M | 0.04% |
30,936
+760
| +3% | +$31.9K |
|