CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teleflex
TFX
$5.76B
| $1.05M | 0.03% |
5,052
-71
| -1% | -$14.8K |
|
577
Yum China
YUMC
$16.2B
| $1.05M | 0.03% |
26,577
-587
| -2% | -$23.1K |
|
578
MSCI
MSCI
$43.6B
| $1.04M | 0.03% |
10,129
+20
| +0.2% | +$2.06K |
|
579
Bread Financial
BFH
$2.99B
| $1.03M | 0.03% |
5,046
-494
| -9% | -$101K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.03% |
36,331
-341
| -0.9% | -$9.65K |
|
581
NOV
NOV
$4.85B
| $1.03M | 0.03% |
31,160
+57
| +0.2% | +$1.88K |
|
582
PVH
PVH
$3.93B
| $1.03M | 0.03% |
8,949
+64
| +0.7% | +$7.33K |
|
583
MarketAxess Holdings
MKTX
$6.9B
| $1.02M | 0.03% |
5,056
+57
| +1% | +$11.5K |
|
584
Dover
DOV
$24.1B
| $1.02M | 0.03% |
15,669
-947
| -6% | -$61.3K |
|
585
Tenaris
TS
$18.5B
| $1.01M | 0.03% |
32,513
-2,040
| -6% | -$63.5K |
|
586
American Financial Group
AFG
$11.4B
| $1.01M | 0.03% |
10,169
+280
| +3% | +$27.8K |
|
587
Xylem
XYL
$33.5B
| $1.01M | 0.03% |
18,123
+184
| +1% | +$10.2K |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $1M | 0.03% |
40,680
-770
| -2% | -$18.9K |
|
589
Fluor
FLR
$6.69B
| $995K | 0.03% |
21,724
-120
| -0.5% | -$5.5K |
|
590
A.O. Smith
AOS
$10.2B
| $992K | 0.03% |
17,614
-50
| -0.3% | -$2.82K |
|
591
Broadridge
BR
$29.3B
| $988K | 0.03% |
13,075
| – | – |
|
592
MKS Inc. Common Stock
MKSI
$7.43B
| $982K | 0.03% |
14,589
-400
| -3% | -$26.9K |
|
593
iShares MSCI India ETF
INDA
$9.38B
| $977K | 0.03% |
30,438
+10,932
| +56% | +$351K |
|
|
MRO
594
DELISTED
Marathon Oil Corporation
MRO
| $977K | 0.03% |
82,482
-386
| -0.5% | -$4.57K |
|
|
BIVV
595
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $975K | 0.03% |
16,201
+74
| +0.5% | +$4.45K |
|
596
Ingredion
INGR
$8.08B
| $972K | 0.03% |
8,156
-210
| -3% | -$25K |
|
597
Cognex
CGNX
$7.45B
| $965K | 0.03% |
22,724
+660
| +3% | +$28K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $965K | 0.03% |
11,330
-228
| -2% | -$19.4K |
|
599
NVR
NVR
$23B
| $962K | 0.03% |
399
+5
| +1% | +$12.1K |
|
600
Chipotle Mexican Grill
CMG
$51.9B
| $959K | 0.03% |
115,200
-10,400
| -8% | -$86.6K |
|