CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
721
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.4M |
| 2 |
Apple
AAPL
|
$9.06M |
| 3 |
American International
AIG
|
$8.32M |
| 4 |
Textron
TXT
|
$7.64M |
| 5 |
Bank of America
BAC
|
$6.15M |
Top Sells
| 1 |
International Paper
IP
|
$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.74M |
| 3 |
Bath & Body Works
BBWI
|
$9.51M |
| 4 |
Wells Fargo
WFC
|
$9.09M |
| 5 |
Cognizant
CTSH
|
$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $13.4M | 0.39% |
216,530
+4,622
| +2% | +$286K |
|
52
AbbVie
ABBV
$374B
| $13.3M | 0.38% |
210,684
+5,485
| +3% | +$346K |
|
53
Medtronic
MDT
$118B
| $13M | 0.37% |
150,531
+9,676
| +7% | +$836K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.36% |
196,190
-3,803
| -2% | -$241K |
|
55
American Express
AXP
$225B
| $12M | 0.35% |
187,886
-4,240
| -2% | -$272K |
|
56
CVS Health
CVS
$93B
| $11.9M | 0.34% |
133,693
-18,893
| -12% | -$1.68M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 0.34% |
257,844
+1,547
| +0.6% | +$71.3K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.34% |
166,126
-14,770
| -8% | -$1.04M |
|
59
National Grid
NGG
$68B
| $11.5M | 0.33% |
165,443
+4,448
| +3% | +$310K |
|
60
Halliburton
HAL
$18.4B
| $11.5M | 0.33% |
256,078
-14,781
| -5% | -$663K |
|
61
Mitsubishi UFJ Financial
MUFG
$171B
| $11.4M | 0.33% |
2,263,251
+1,149,455
| +103% | +$5.8M |
|
62
Chevron
CVX
$318B
| $11.4M | 0.33% |
110,875
+4,991
| +5% | +$514K |
|
63
PayPal
PYPL
$66.5B
| $11.3M | 0.33% |
276,618
-16,260
| -6% | -$666K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $11.1M | 0.32% |
106,363
+2,347
| +2% | +$245K |
|
65
Scotiabank
BNS
$78.1B
| $11M | 0.32% |
207,693
+4,779
| +2% | +$253K |
|
66
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.31% |
146,436
+2,409
| +2% | +$179K |
|
67
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.31% |
91,107
+10,739
| +13% | +$1.27M |
|
68
Southern Company
SO
$101B
| $10.7M | 0.31% |
208,750
+117,065
| +128% | +$6.01M |
|
69
Schlumberger
SLB
$52.2B
| $10.4M | 0.3% |
132,492
+5,348
| +4% | +$421K |
|
70
Prudential
PUK
$33.3B
| $10.4M | 0.3% |
299,951
+3,000
| +1% | +$104K |
|
71
Texas Instruments
TXN
$178B
| $10.2M | 0.29% |
145,357
+6,709
| +5% | +$471K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $10M | 0.29% |
46,090
-21,482
| -32% | -$4.67M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $9.94M | 0.29% |
161,529
-170
| -0.1% | -$10.5K |
|
74
Exelon
EXC
$43.8B
| $9.75M | 0.28% |
410,545
+4,376
| +1% | +$104K |
|
75
General Motors
GM
$55B
| $9.56M | 0.28% |
300,983
+177,210
| +143% | +$5.63M |
|