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 | |
|---|---|---|---|---|---|---|
526
Fluor
FLR
$6.58B
| $1.3M | 0.04% |
25,318
-150
| -0.6% | -$7.7K |
|
|
GGP
527
DELISTED
GGP Inc.
GGP
| $1.29M | 0.04% |
46,845
+1,420
| +3% | +$39.2K |
|
528
Fortune Brands Innovations
FBIN
$7.05B
| $1.29M | 0.04% |
25,901
+6,745
| +35% | +$335K |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.04% |
23,636
+1,510
| +7% | +$82K |
|
530
Cirrus Logic
CRUS
$5.98B
| $1.28M | 0.04% |
24,069
-660
| -3% | -$35.1K |
|
531
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.27M | 0.04% |
5,890
| – | – |
|
532
Hasbro
HAS
$11B
| $1.27M | 0.04% |
16,046
+1,240
| +8% | +$98.4K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.04% |
35,588
+1,440
| +4% | +$51.5K |
|
534
Avery Dennison
AVY
$13B
| $1.27M | 0.04% |
16,321
+90
| +0.6% | +$7K |
|
535
M&T Bank
MTB
$31.2B
| $1.27M | 0.04% |
10,935
+460
| +4% | +$53.4K |
|
536
Restaurant Brands International
QSR
$20.3B
| $1.26M | 0.04% |
28,355
+2,720
| +11% | +$121K |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $1.25M | 0.04% |
146,666
+1,175
| +0.8% | +$10K |
|
538
Essex Property Trust
ESS
$17.3B
| $1.25M | 0.04% |
5,617
+158
| +3% | +$35.2K |
|
|
B
539
Barrick Mining Corporation
B
$49.7B
| $1.25M | 0.04% |
70,595
+1,980
| +3% | +$35.1K |
|
540
LKQ Corp
LKQ
$8.31B
| $1.24M | 0.04% |
35,061
+2,850
| +9% | +$101K |
|
|
GOLD
541
DELISTED
Randgold Resources Ltd
GOLD
| $1.24M | 0.04% |
12,374
+1,820
| +17% | +$182K |
|
542
Federal Realty Investment Trust
FRT
$8.66B
| $1.24M | 0.04% |
8,030
+622
| +8% | +$95.7K |
|
|
NUVA
543
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.04% |
18,499
-310
| -2% | -$20.7K |
|
544
Molson Coors Class B
TAP
$9.78B
| $1.22M | 0.04% |
11,102
+520
| +5% | +$57.1K |
|
545
Imperial Oil
IMO
$45.6B
| $1.22M | 0.04% |
38,864
+1,100
| +3% | +$34.4K |
|
|
AGU
546
DELISTED
Agrium
AGU
| $1.21M | 0.03% |
13,287
-3,259
| -20% | -$296K |
|
547
Autodesk
ADSK
$69.3B
| $1.19M | 0.03% |
16,494
-570
| -3% | -$41.2K |
|
|
VALE.P
548
DELISTED
Vale S A
VALE.P
| $1.18M | 0.03% |
250,807
-26,965
| -10% | -$127K |
|
549
Northern Trust
NTRS
$24.6B
| $1.18M | 0.03% |
17,291
-150
| -0.9% | -$10.2K |
|
550
Cenovus Energy
CVE
$29.3B
| $1.17M | 0.03% |
81,359
+1,290
| +2% | +$18.5K |
|