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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $954K | 0.03% |
34,126
+320
| +0.9% | +$8.95K |
|
|
HES
602
DELISTED
Hess
HES
| $952K | 0.03% |
21,703
-758
| -3% | -$33.3K |
|
603
AutoNation
AN
$8.42B
| $951K | 0.03% |
22,560
-166
| -0.7% | -$7K |
|
604
Kimco Realty
KIM
$15.1B
| $948K | 0.03% |
51,670
-616
| -1% | -$11.3K |
|
605
Oneok
OKE
$46.2B
| $945K | 0.03% |
18,118
-326
| -2% | -$17K |
|
606
STMicroelectronics
STM
$23B
| $945K | 0.03% |
65,739
-1,230
| -2% | -$17.7K |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $944K | 0.03% |
30,356
-1,782
| -6% | -$55.4K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $941K | 0.03% |
69,611
+4,007
| +6% | +$54.2K |
|
609
ManpowerGroup
MAN
$1.75B
| $937K | 0.03% |
8,389
+300
| +4% | +$33.5K |
|
610
Zions Bancorporation
ZION
$8.56B
| $936K | 0.03% |
21,322
-84
| -0.4% | -$3.69K |
|
611
BorgWarner
BWA
$9.34B
| $930K | 0.03% |
24,947
+180
| +0.7% | +$6.71K |
|
612
Garmin
GRMN
$45.4B
| $925K | 0.03% |
18,117
-137
| -0.8% | -$7K |
|
613
Capri Holdings
CPRI
$2.54B
| $924K | 0.03% |
25,479
-1,120
| -4% | -$40.6K |
|
614
NXP Semiconductors
NXPI
$55.3B
| $923K | 0.03% |
+8,430
| New | +$923K |
|
615
Travel + Leisure Co
TNL
$4B
| $921K | 0.03% |
20,316
-299
| -1% | -$13.6K |
|
616
Cadence Design Systems
CDNS
$92.2B
| $920K | 0.03% |
27,461
+260
| +1% | +$8.71K |
|
617
West Pharmaceutical
WST
$18.4B
| $919K | 0.03% |
9,720
-440
| -4% | -$41.6K |
|
|
ABMD
618
DELISTED
Abiomed Inc
ABMD
| $919K | 0.03% |
6,410
+70
| +1% | +$10K |
|
619
Revvity
RVTY
$9.58B
| $915K | 0.03% |
13,433
-691
| -5% | -$47.1K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $907K | 0.03% |
5,160
+386
| +8% | +$67.8K |
|
621
Bio-Rad Laboratories Class A
BIO
$7.49B
| $906K | 0.03% |
4,005
-169
| -4% | -$38.2K |
|
622
Tapestry
TPR
$21.9B
| $906K | 0.03% |
19,143
-413
| -2% | -$19.5K |
|
|
MDSO
623
DELISTED
Medidata Solutions, Inc.
MDSO
| $905K | 0.03% |
11,570
-1,420
| -11% | -$111K |
|
624
Arrow Electronics
ARW
$6.54B
| $904K | 0.03% |
11,525
+530
| +5% | +$41.6K |
|
625
Bio-Techne
TECH
$7.93B
| $902K | 0.03% |
30,720
+120
| +0.4% | +$3.52K |
|