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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$32.4B
| $788K | 0.02% |
8,806
-420
| -5% | -$37.6K |
|
677
Alexandria Real Estate Equities
ARE
$14.5B
| $787K | 0.02% |
6,532
+840
| +15% | +$101K |
|
678
Five Below
FIVE
$8.04B
| $786K | 0.02% |
15,930
-780
| -5% | -$38.5K |
|
679
Global Payments
GPN
$21B
| $786K | 0.02% |
8,697
-220
| -2% | -$19.9K |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $784K | 0.02% |
6,509
-1,790
| -22% | -$216K |
|
681
United Therapeutics
UTHR
$18.3B
| $784K | 0.02% |
6,047
+324
| +6% | +$42K |
|
682
Darden Restaurants
DRI
$24.9B
| $782K | 0.02% |
8,642
-216
| -2% | -$19.5K |
|
683
Sanmina
SANM
$6.27B
| $778K | 0.02% |
20,428
-850
| -4% | -$32.4K |
|
684
Factset
FDS
$14B
| $773K | 0.02% |
4,650
+215
| +5% | +$35.7K |
|
685
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $773K | 0.02% |
11,347
-305
| -3% | -$20.8K |
|
686
Aegon
AEG
$12.1B
| $771K | 0.02% |
190,600
-7,211
| -4% | -$29.2K |
|
|
LOGM
687
DELISTED
LogMein, Inc.
LOGM
| $771K | 0.02% |
7,376
+843
| +13% | +$88.1K |
|
688
Leggett & Platt
LEG
$1.34B
| $767K | 0.02% |
14,608
-505
| -3% | -$26.5K |
|
|
NTRI
689
DELISTED
NutriSystem, Inc.
NTRI
| $764K | 0.02% |
14,686
-310
| -2% | -$16.1K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $761K | 0.02% |
5,304
+420
| +9% | +$60.3K |
|
691
Leidos
LDOS
$23.8B
| $760K | 0.02% |
14,696
+610
| +4% | +$31.5K |
|
692
Lennox International
LII
$19.9B
| $757K | 0.02% |
4,122
+176
| +4% | +$32.3K |
|
693
JetBlue
JBLU
$1.89B
| $756K | 0.02% |
33,135
+360
| +1% | +$8.21K |
|
694
Pentair
PNR
$18.5B
| $753K | 0.02% |
16,858
-471
| -3% | -$21K |
|
695
CarMax
KMX
$9.19B
| $750K | 0.02% |
11,895
-882
| -7% | -$55.6K |
|
696
SEI Investments
SEIC
$10.9B
| $750K | 0.02% |
13,948
+20
| +0.1% | +$1.08K |
|
697
Alliant Energy
LNT
$16.6B
| $748K | 0.02% |
18,630
-50
| -0.3% | -$2.01K |
|
698
Wabtec
WAB
$32.9B
| $748K | 0.02% |
8,178
+170
| +2% | +$15.5K |
|
699
Steel Dynamics
STLD
$19.7B
| $747K | 0.02% |
20,853
+410
| +2% | +$14.7K |
|
|
JBTM
700
JBT Marel Corporation
JBTM
$7.28B
| $747K | 0.02% |
7,627
-10
| -0.1% | -$979 |
|