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 | |
|---|---|---|---|---|---|---|
776
Affiliated Managers Group
AMG
$6.7B
| $630K | 0.02% |
3,796
+351
| +10% | +$58.3K |
|
777
Dorman Products
DORM
$5B
| $629K | 0.02% |
7,603
-510
| -6% | -$42.2K |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $629K | 0.02% |
15,447
+650
| +4% | +$26.5K |
|
779
Selective Insurance
SIGI
$4.85B
| $627K | 0.02% |
12,533
-2,794
| -18% | -$140K |
|
780
TopBuild
BLD
$12B
| $626K | 0.02% |
11,791
-640
| -5% | -$34K |
|
781
Eagle Materials
EXP
$7.7B
| $623K | 0.02% |
6,743
+190
| +3% | +$17.6K |
|
782
Meritage Homes
MTH
$5.77B
| $621K | 0.02% |
29,440
-860
| -3% | -$18.1K |
|
783
Trex
TREX
$6.68B
| $621K | 0.02% |
36,688
-1,600
| -4% | -$27.1K |
|
|
WAGE
784
DELISTED
WageWorks, Inc.
WAGE
| $620K | 0.02% |
9,223
-510
| -5% | -$34.3K |
|
|
BEAT
785
DELISTED
BioTelemetry, Inc.
BEAT
| $620K | 0.02% |
18,550
-440
| -2% | -$14.7K |
|
786
Graco
GGG
$14.3B
| $617K | 0.02% |
16,938
+420
| +3% | +$15.3K |
|
787
Installed Building Products
IBP
$7.38B
| $617K | 0.02% |
11,660
-140
| -1% | -$7.41K |
|
788
NetEase
NTES
$95B
| $616K | 0.02% |
10,250
-905
| -8% | -$54.4K |
|
789
Brown & Brown
BRO
$31.1B
| $615K | 0.02% |
28,576
-560
| -2% | -$12.1K |
|
790
Allete
ALE
$3.68B
| $613K | 0.02% |
8,549
-930
| -10% | -$66.7K |
|
791
Essential Utilities
WTRG
$10.7B
| $613K | 0.02% |
18,399
| – | – |
|
|
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | 0.02% |
7,695
+180
| +2% | +$14.3K |
|
793
NNN REIT
NNN
$8.17B
| $610K | 0.02% |
15,599
+1,050
| +7% | +$41.1K |
|
794
Omega Healthcare
OHI
$12.5B
| $609K | 0.02% |
18,443
-60
| -0.3% | -$1.98K |
|
795
Teck Resources
TECK
$20.4B
| $609K | 0.02% |
35,114
-1,210
| -3% | -$21K |
|
796
Masimo
MASI
$7.94B
| $608K | 0.02% |
6,666
-10
| -0.1% | -$912 |
|
|
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
| $608K | 0.02% |
6,464
+450
| +7% | +$42.3K |
|
798
Southern Copper
SCCO
$85.3B
| $607K | 0.02% |
18,411
-935
| -5% | -$30.8K |
|
799
BlackBerry
BB
$2.3B
| $606K | 0.02% |
60,623
-2,320
| -4% | -$23.2K |
|
|
AXE
800
DELISTED
Anixter International Inc
AXE
| $604K | 0.02% |
7,720
-310
| -4% | -$24.3K |
|