CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.27M |
| 2 |
Emerson Electric
EMR
|
$8.26M |
| 3 |
International Paper
IP
|
$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.21M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.9M |
| 2 |
Tyson Foods
TSN
|
$15M |
| 3 |
Verizon
VZ
|
$9.92M |
| 4 |
MetLife
MET
|
$9.39M |
| 5 |
Foot Locker
FL
|
$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $13.1M | 0.38% |
235,809
-3,293
| -1% | -$183K |
|
52
Scotiabank
BNS
$79B
| $13.1M | 0.38% |
273,303
-2,072
| -0.8% | -$99.1K |
|
53
Automatic Data Processing
ADP
$122B
| $13M | 0.37% |
144,538
+2,186
| +2% | +$196K |
|
54
IBM
IBM
$230B
| $12.9M | 0.37% |
88,856
-11,760
| -12% | -$1.7M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $12.8M | 0.37% |
128,014
-1,360
| -1% | -$136K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.36% |
183,592
+120,430
| +191% | +$8.27M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 0.35% |
254,172
+23,714
| +10% | +$1.15M |
|
58
Visa
V
$681B
| $12.2M | 0.35% |
159,203
-850
| -0.5% | -$65K |
|
59
Genuine Parts
GPC
$19.6B
| $11.7M | 0.34% |
117,503
+1,065
| +0.9% | +$106K |
|
60
Canadian National Railway
CNI
$60.4B
| $11.6M | 0.33% |
186,151
+3,052
| +2% | +$191K |
|
61
American Express
AXP
$230B
| $11.6M | 0.33% |
188,983
+123,310
| +188% | +$7.57M |
|
62
Gilead Sciences
GILD
$140B
| $11.5M | 0.33% |
124,868
-943
| -0.7% | -$86.6K |
|
63
Vodafone
VOD
$28.3B
| $11.4M | 0.33% |
356,197
+11,816
| +3% | +$379K |
|
64
Toronto Dominion Bank
TD
$128B
| $11.4M | 0.33% |
264,667
+8,370
| +3% | +$361K |
|
65
Pfizer
PFE
$140B
| $11.2M | 0.32% |
397,500
-6,513
| -2% | -$183K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $11.2M | 0.32% |
575,557
+35,289
| +7% | +$685K |
|
67
Delta Air Lines
DAL
$39.5B
| $11.2M | 0.32% |
229,468
-980
| -0.4% | -$47.7K |
|
68
BP
BP
$88.4B
| $11.1M | 0.32% |
437,202
+16,336
| +4% | +$415K |
|
69
Cognizant
CTSH
$34.9B
| $11.1M | 0.32% |
176,396
-5,050
| -3% | -$317K |
|
70
PayPal
PYPL
$65.4B
| $11M | 0.32% |
285,109
-43,620
| -13% | -$1.68M |
|
|
SYT
71
DELISTED
Syngenta Ag
SYT
| $10.9M | 0.31% |
131,503
+6,191
| +5% | +$513K |
|
72
SAP
SAP
$317B
| $10.9M | 0.31% |
135,409
+1,510
| +1% | +$121K |
|
73
Chevron
CVX
$318B
| $10.9M | 0.31% |
113,937
-2,285
| -2% | -$218K |
|
74
Telefonica
TEF
$29.8B
| $10.8M | 0.31% |
1,250,842
+497,856
| +66% | +$4.3M |
|
75
Kroger
KR
$44.9B
| $10.8M | 0.31% |
282,713
+197,900
| +233% | +$7.57M |
|