CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
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
+$3.6B
(+0.47%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
472
Reduced
1,028
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 | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $13.5M | 0.38% | 252,122 -1,805 | -0.7% | -$96.9K |
|
52
Scotiabank
BNS
$77.6B
| $13.3M | 0.37% | 221,776 -1,748 | -0.8% | -$105K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.37% | 231,352 -40,910 | -15% | -$2.36M |
|
54
Quest Diagnostics
DGX
$20.3B
| $13.3M | 0.37% | 119,657 +744 | +0.6% | +$82.7K |
|
55
American International
AIG
$45.1B
| $13.3M | 0.37% | 212,665 -4,933 | -2% | -$308K |
|
56
GE Aerospace
GE
$292B
| $13.2M | 0.37% | 489,457 -10,462 | -2% | -$283K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $13.1M | 0.36% | 101,138 -4,172 | -4% | -$542K |
|
58
Lowe's Companies
LOW
$145B
| $13.1M | 0.36% | 168,782 -10,178 | -6% | -$789K |
|
59
Bath & Body Works
BBWI
$6.18B
| $12.8M | 0.36% | 237,902 -764 | -0.3% | -$41.2K |
|
60
Valero Energy
VLO
$47.2B
| $12.8M | 0.35% | 189,246 -2,251 | -1% | -$152K |
|
61
Allstate
ALL
$53.6B
| $12.7M | 0.35% | 143,980 -628 | -0.4% | -$55.5K |
|
62
RELX
RELX
$85.3B
| $12.4M | 0.34% | 564,483 +5,346 | +1% | +$117K |
|
63
Canadian National Railway
CNI
$60.4B
| $12.2M | 0.34% | 149,944 -3,609 | -2% | -$293K |
|
|
64
Marathon Petroleum
MPC
$54.6B
| $12M | 0.33% | 228,352 +169,197 | +286% | +$8.85M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.33% | 151,626 -7,801 | -5% | -$611K |
|
66
Morgan Stanley
MS
$240B
| $11.8M | 0.33% | 265,531 -5,609 | -2% | -$250K |
|
67
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.33% | 273,340 -7,489 | -3% | -$323K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $11.7M | 0.32% | 72,405 +152 | +0.2% | +$24.5K |
|
69
Pfizer
PFE
$141B
| $11.5M | 0.32% | 342,493 +151,626 | +79% | +$5.09M |
|
70
Microchip Technology
MCHP
$35.1B
| $11.3M | 0.31% | 146,711 +16,054 | +12% | +$1.24M |
|
71
Enbridge
ENB
$105B
| $11.1M | 0.31% | 279,939 +400 | +0.1% | +$15.9K |
|
72
General Motors
GM
$55.8B
| $10.9M | 0.3% | 312,154 -6,473 | -2% | -$226K |
|
73
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.29% | 80,080 -9,965 | -11% | -$1.32M |
|
74
General Mills
GIS
$26.4B
| $10.6M | 0.29% | 191,056 -40,244 | -17% | -$2.23M |
|
75
Mastercard
MA
$538B
| $10.5M | 0.29% | 86,285 +14 | +0% | +$1.7K |
|