CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+2.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,342
Reduced
231
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.1M |
| 2 |
Halliburton
HAL
|
$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 4 |
Bath & Body Works
BBWI
|
$4.72M |
| 5 |
Rio Tinto
RIO
|
$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $12.6M | 0.36% |
323,210
+8,490
| +3% | +$332K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.36% |
211,855
+8,558
| +4% | +$510K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $12.6M | 0.36% |
160,438
-2,787
| -2% | -$219K |
|
54
DuPont de Nemours
DD
$31.6B
| $12.2M | 0.35% |
255,045
+11,203
| +5% | +$538K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $12.1M | 0.34% |
58,429
-767
| -1% | -$159K |
|
56
Kroger
KR
$45.1B
| $11.9M | 0.34% |
155,504
-34,620
| -18% | -$2.65M |
|
57
Automatic Data Processing
ADP
$121B
| $11.9M | 0.33% |
138,409
+1,798
| +1% | +$154K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.33% |
143,326
+3,633
| +3% | +$299K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.33% |
461,004
+38,859
| +9% | +$993K |
|
60
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.33% |
174,842
+10,782
| +7% | +$721K |
|
61
Banco Santander
SAN
$140B
| $11.5M | 0.32% |
1,544,483
+105,425
| +7% | +$542K |
|
62
Nike
NKE
$110B
| $11.4M | 0.32% |
113,509
-1,224
| -1% | -$123K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $11.4M | 0.32% |
537,235
+36,997
| +7% | +$783K |
|
64
BCE
BCE
$22.9B
| $11.1M | 0.31% |
263,081
+19,649
| +8% | +$832K |
|
|
SNP
65
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.1M | 0.31% |
138,937
+5,370
| +4% | +$428K |
|
66
Genuine Parts
GPC
$19B
| $10.9M | 0.31% |
117,120
+2,680
| +2% | +$250K |
|
67
Paychex
PAYX
$48.8B
| $10.9M | 0.31% |
219,821
-20,876
| -9% | -$1.04M |
|
68
Micron Technology
MU
$133B
| $10.9M | 0.31% |
400,446
+72,727
| +22% | +$1.97M |
|
69
Caterpillar
CAT
$194B
| $10.8M | 0.31% |
135,134
+5,529
| +4% | +$442K |
|
70
Bank of America
BAC
$371B
| $10.7M | 0.3% |
696,863
+17,816
| +3% | +$274K |
|
71
Gilead Sciences
GILD
$140B
| $10.7M | 0.3% |
109,012
+1,322
| +1% | +$130K |
|
72
Comcast
CMCSA
$125B
| $10.6M | 0.3% |
188,281
+35,916
| +24% | +$2.03M |
|
73
Foot Locker
FL
$2.3B
| $10.6M | 0.3% |
168,047
+4,642
| +3% | +$292K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.3% |
236,380
+11,260
| +5% | +$500K |
|
75
Accenture
ACN
$158B
| $10.5M | 0.3% |
112,007
+1,252
| +1% | +$117K |
|