CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+2.8%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,342
Reduced
231
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$8.1M |
| 2 |
Halliburton
HAL
|
$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
$4.88M |
| 4 |
Bath & Body Works
BBWI
|
$4.72M |
| 5 |
Rio Tinto
RIO
|
$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $8.82M | 0.25% |
23,697
+100
| +0.4% | +$37.2K |
|
|
LFC
102
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.8M | 0.25% |
133,138
+320
| +0.2% | +$21.1K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $8.72M | 0.25% |
462,317
+10,731
| +2% | +$202K |
|
104
Altria Group
MO
$112B
| $8.66M | 0.24% |
173,043
-5,300
| -3% | -$265K |
|
105
TC Energy
TRP
$54.1B
| $8.59M | 0.24% |
201,152
+12,857
| +7% | +$549K |
|
106
Prudential
PUK
$33.3B
| $8.51M | 0.24% |
170,604
+11,670
| +7% | +$582K |
|
107
Public Storage
PSA
$51.2B
| $8.48M | 0.24% |
43,036
+966
| +2% | +$190K |
|
108
Baidu
BIDU
$33.1B
| $8.27M | 0.23% |
39,676
-136
| -0.3% | -$28.3K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.05M | 0.23% |
128,448
+2,483
| +2% | +$156K |
|
110
Costco
COST
$421B
| $8.01M | 0.23% |
52,896
+5,780
| +12% | +$876K |
|
|
SYT
111
DELISTED
Syngenta Ag
SYT
| $7.98M | 0.23% |
117,689
+12,319
| +12% | +$835K |
|
112
Unilever
UL
$158B
| $7.87M | 0.22% |
188,685
+8,180
| +5% | +$341K |
|
113
Eli Lilly
LLY
$661B
| $7.84M | 0.22% |
107,963
-6,090
| -5% | -$442K |
|
114
Colgate-Palmolive
CL
$67.7B
| $7.81M | 0.22% |
112,565
+2,089
| +2% | +$145K |
|
115
Johnson & Johnson
JNJ
$429B
| $7.75M | 0.22% |
77,039
+5,268
| +7% | +$530K |
|
116
Itaú Unibanco
ITUB
$74.8B
| $7.74M | 0.22% |
699,789
-3,250
| -0.5% | -$35.9K |
|
117
Kimberly-Clark
KMB
$42.5B
| $7.73M | 0.22% |
72,139
+1,485
| +2% | +$159K |
|
118
Lowe's Companies
LOW
$146B
| $7.66M | 0.22% |
102,912
-6,160
| -6% | -$458K |
|
119
Quest Diagnostics
DGX
$20.1B
| $7.55M | 0.21% |
98,227
-1,043
| -1% | -$80.2K |
|
120
Baxter International
BAX
$12.1B
| $7.52M | 0.21% |
109,795
+7,439
| +7% | +$510K |
|
121
Texas Instruments
TXN
$178B
| $7.36M | 0.21% |
128,631
-1,652
| -1% | -$94.5K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $7.35M | 0.21% |
86,800
+2,340
| +3% | +$198K |
|
123
Biogen
BIIB
$20.8B
| $7.2M | 0.2% |
17,048
-15
| -0.1% | -$6.33K |
|
124
Telefonica
TEF
$29.7B
| $7.17M | 0.2% |
499,335
+22,430
| +5% | +$322K |
|
125
Bausch Health
BHC
$2.72B
| $7.15M | 0.2% |
36,021
+380
| +1% | +$75.5K |
|