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 | |
|---|---|---|---|---|---|---|
651
Pearson
PSO
$9.25B
| $818K | 0.02% |
91,158
-2,060
| -2% | -$18.5K |
|
652
Comerica
CMA
$8.93B
| $817K | 0.02% |
11,154
-128
| -1% | -$9.38K |
|
653
Kilroy Realty
KRC
$5.08B
| $817K | 0.02% |
10,872
+550
| +5% | +$41.3K |
|
654
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $813K | 0.02% |
17,000
| – | – |
|
655
EQT Corp
EQT
$31.8B
| $812K | 0.02% |
25,468
-415
| -2% | -$13.2K |
|
656
IDEX
IEX
$12.4B
| $812K | 0.02% |
7,189
+240
| +3% | +$27.1K |
|
657
Hilton Worldwide
HLT
$65.4B
| $811K | 0.02% |
13,109
+8,090
| +161% | +$500K |
|
|
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $808K | 0.02% |
+18,350
| New | +$808K |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $807K | 0.02% |
8,602
-182
| -2% | -$17.1K |
|
660
Nasdaq
NDAQ
$55B
| $804K | 0.02% |
33,732
+42
| +0.1% | +$1K |
|
661
Royal Gold
RGLD
$12.5B
| $804K | 0.02% |
10,286
+190
| +2% | +$14.9K |
|
662
Western Union
WU
$2.74B
| $804K | 0.02% |
42,189
-909
| -2% | -$17.3K |
|
663
Navient
NAVI
$1.31B
| $803K | 0.02% |
48,251
-727
| -1% | -$12.1K |
|
664
NatWest
NWG
$58B
| $800K | 0.02% |
113,832
+1,124
| +1% | +$7.9K |
|
665
Nordson
NDSN
$12.8B
| $799K | 0.02% |
6,586
+40
| +0.6% | +$4.85K |
|
666
Teva Pharmaceuticals
TEVA
$22.8B
| $799K | 0.02% |
24,044
-2,575
| -10% | -$85.6K |
|
|
LLL
667
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.02% |
4,782
-360
| -7% | -$60.2K |
|
668
Jabil
JBL
$23B
| $798K | 0.02% |
27,326
+1,200
| +5% | +$35K |
|
669
Trimble
TRMB
$19.7B
| $796K | 0.02% |
22,316
+690
| +3% | +$24.6K |
|
670
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $794K | 0.02% |
14,450
-11,940
| -45% | -$656K |
|
671
Coterra Energy
CTRA
$18.6B
| $793K | 0.02% |
31,620
-534
| -2% | -$13.4K |
|
672
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $790K | 0.02% |
17,742
+3,850
| +28% | +$171K |
|
|
KSU
673
DELISTED
Kansas City Southern
KSU
| $790K | 0.02% |
7,549
-408
| -5% | -$42.7K |
|
|
RAI
674
DELISTED
Reynolds American Inc
RAI
| $789K | 0.02% |
12,136
-876
| -7% | -$57K |
|
675
Avery Dennison
AVY
$13.1B
| $788K | 0.02% |
8,920
-117
| -1% | -$10.3K |
|