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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $10.7M | 0.31% |
206,960
+137,440
| +198% | +$7.11M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 0.31% |
217,558
+80,690
| +59% | +$3.97M |
|
|
WBK
78
DELISTED
Westpac Banking Corporation
WBK
| $10.5M | 0.3% |
450,098
+18,360
| +4% | +$427K |
|
79
WPP
WPP
$5.75B
| $10.4M | 0.3% |
89,640
+2,405
| +3% | +$280K |
|
80
RELX
RELX
$85.5B
| $10.4M | 0.3% |
553,314
+398
| +0.1% | +$7.48K |
|
81
Bank of America
BAC
$375B
| $10.4M | 0.3% |
766,039
-53,431
| -7% | -$722K |
|
|
82
Medtronic
MDT
$120B
| $10.1M | 0.29% |
134,972
-211,416
| -61% | -$15.9M |
|
83
Exelon
EXC
$43.7B
| $9.93M | 0.29% |
388,247
-33,929
| -8% | -$868K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $9.93M | 0.29% |
187,447
+155,110
| +480% | +$8.21M |
|
85
Valero Energy
VLO
$48.6B
| $9.9M | 0.29% |
154,407
-7,770
| -5% | -$498K |
|
|
86
International Paper
IP
$25.5B
| $9.83M | 0.28% |
252,836
+211,633
| +514% | +$8.22M |
|
87
Unilever
UL
$158B
| $9.73M | 0.28% |
215,337
+10,372
| +5% | +$469K |
|
88
Colgate-Palmolive
CL
$67.5B
| $9.55M | 0.27% |
135,169
+11,410
| +9% | +$806K |
|
89
Morgan Stanley
MS
$239B
| $9.3M | 0.27% |
371,984
+252,650
| +212% | +$6.32M |
|
90
Halliburton
HAL
$19.1B
| $9.12M | 0.26% |
255,384
+24,930
| +11% | +$890K |
|
|
CS
91
DELISTED
Credit Suisse Group
CS
| $9.03M | 0.26% |
638,726
+409,721
| +179% | +$5.79M |
|
92
Stryker
SYK
$152B
| $8.89M | 0.26% |
82,901
+45,157
| +120% | +$4.84M |
|
93
BCE
BCE
$22.8B
| $8.82M | 0.25% |
193,589
-71,763
| -27% | -$3.27M |
|
94
RTX Corp
RTX
$213B
| $8.68M | 0.25% |
137,820
+7,182
| +5% | +$452K |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.68M | 0.25% |
311,303
-6,190
| -2% | -$173K |
|
96
Costco
COST
$424B
| $8.64M | 0.25% |
54,811
+578
| +1% | +$91.1K |
|
97
Schlumberger
SLB
$53.6B
| $8.59M | 0.25% |
116,434
-3,046
| -3% | -$225K |
|
98
AB InBev
BUD
$116B
| $8.57M | 0.25% |
68,749
+3,010
| +5% | +$375K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 0.25% |
252,853
-4,360
| -2% | -$148K |
|
100
American Electric Power
AEP
$58B
| $8.49M | 0.24% |
127,907
+68,754
| +116% | +$4.57M |
|