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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$17B
| $1.05M | 0.03% |
9,205
-70
| -0.8% | -$7.96K |
|
577
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.03% |
81,919
-16,355
| -17% | -$209K |
|
578
Ryder
R
$7.73B
| $1.05M | 0.03% |
16,139
-3,128
| -16% | -$203K |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.03% |
21,981
-70
| -0.3% | -$3.32K |
|
580
Federal Realty Investment Trust
FRT
$8.78B
| $1.04M | 0.03% |
6,634
+821
| +14% | +$128K |
|
581
General Dynamics
GD
$88.7B
| $1.03M | 0.03% |
7,833
-903
| -10% | -$119K |
|
582
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.03M | 0.03% |
8,656
-1,508
| -15% | -$179K |
|
583
Vale
VALE
$45.4B
| $1.03M | 0.03% |
243,608
+5,801
| +2% | +$24.4K |
|
584
Avery Dennison
AVY
$13.1B
| $1.03M | 0.03% |
14,213
-1,550
| -10% | -$112K |
|
585
TripAdvisor
TRIP
$2.08B
| $1.02M | 0.03% |
15,343
-1,270
| -8% | -$84.4K |
|
586
Willis Towers Watson
WTW
$33.2B
| $1.02M | 0.03% |
+8,570
| New | +$1.02M |
|
587
Telkom Indonesia
TLK
$18.9B
| $1.02M | 0.03% |
39,902
-6,914
| -15% | -$176K |
|
588
Akamai
AKAM
$11.4B
| $1.01M | 0.03% |
18,129
-1,565
| -8% | -$86.9K |
|
589
Emcor
EME
$28.6B
| $1M | 0.03% |
20,662
-1,330
| -6% | -$64.6K |
|
590
Alaska Air
ALK
$7.36B
| $1M | 0.03% |
12,214
+150
| +1% | +$12.3K |
|
591
Royal Caribbean
RCL
$95.1B
| $1M | 0.03% |
12,177
-350
| -3% | -$28.7K |
|
592
Ralph Lauren
RL
$19.2B
| $995K | 0.03% |
10,339
+2,636
| +34% | +$254K |
|
|
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
| $994K | 0.03% |
24,068
+200
| +0.8% | +$8.26K |
|
|
VAL
594
DELISTED
Valspar
VAL
| $984K | 0.03% |
9,195
+40
| +0.4% | +$4.28K |
|
595
Prestige Consumer Healthcare
PBH
$3.2B
| $979K | 0.03% |
18,346
-640
| -3% | -$34.2K |
|
596
Autodesk
ADSK
$69.1B
| $975K | 0.03% |
16,729
-729
| -4% | -$42.5K |
|
597
Blackbaud
BLKB
$3.4B
| $971K | 0.03% |
15,436
-530
| -3% | -$33.3K |
|
598
Lennar Class A
LEN
$36.3B
| $962K | 0.03% |
20,898
-5,284
| -20% | -$243K |
|
|
DO
599
DELISTED
Diamond Offshore Drilling
DO
| $962K | 0.03% |
44,256
-10,480
| -19% | -$228K |
|
600
Molson Coors Class B
TAP
$9.71B
| $960K | 0.03% |
9,982
+1,540
| +18% | +$148K |
|