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 | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $8.01M | 0.23% |
169,844
-1,803
| -1% | -$85K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.23% |
98,069
+5,691
| +6% | +$459K |
|
103
TJX Companies
TJX
$155B
| $7.89M | 0.23% |
210,962
+4,274
| +2% | +$160K |
|
104
SAP
SAP
$316B
| $7.89M | 0.23% |
86,279
+1,480
| +2% | +$135K |
|
105
Ecolab
ECL
$77.5B
| $7.86M | 0.23% |
64,539
+2,469
| +4% | +$301K |
|
106
Genuine Parts
GPC
$19B
| $7.71M | 0.22% |
76,707
-43,374
| -36% | -$4.36M |
|
107
Lockheed Martin
LMT
$105B
| $7.67M | 0.22% |
31,975
+2,168
| +7% | +$520K |
|
108
Telus
TU
$25.1B
| $7.64M | 0.22% |
462,880
+18,706
| +4% | +$309K |
|
109
Toronto Dominion Bank
TD
$128B
| $7.51M | 0.22% |
169,197
+4,510
| +3% | +$200K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.48M | 0.22% |
149,441
+6,089
| +4% | +$305K |
|
111
Constellation Brands
STZ
$25.8B
| $7.26M | 0.21% |
43,630
+684
| +2% | +$114K |
|
112
Pembina Pipeline
PBA
$21.9B
| $7.25M | 0.21% |
238,095
+7,348
| +3% | +$224K |
|
113
Lowe's Companies
LOW
$146B
| $7.14M | 0.21% |
98,810
+4,681
| +5% | +$338K |
|
114
Chubb
CB
$111B
| $6.96M | 0.2% |
55,422
+1,332
| +2% | +$167K |
|
115
Danaher
DHR
$143B
| $6.91M | 0.2% |
99,359
-11,882
| -11% | -$826K |
|
116
InterContinental Hotels
IHG
$18.5B
| $6.87M | 0.2% |
150,093
+126,860
| +546% | +$5.81M |
|
117
Booking.com
BKNG
$181B
| $6.76M | 0.19% |
4,595
+58
| +1% | +$85.3K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $6.72M | 0.19% |
55,604
+540
| +1% | +$65.3K |
|
119
Kimberly-Clark
KMB
$42.5B
| $6.69M | 0.19% |
53,032
+1,567
| +3% | +$198K |
|
120
Magna International
MGA
$12.7B
| $6.68M | 0.19% |
155,491
+3,080
| +2% | +$132K |
|
121
Blackrock
BLK
$170B
| $6.67M | 0.19% |
18,412
+204
| +1% | +$73.9K |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $6.67M | 0.19% |
83,602
+2,986
| +4% | +$238K |
|
123
Alibaba
BABA
$325B
| $6.67M | 0.19% |
63,006
-3,460
| -5% | -$366K |
|
124
Biogen
BIIB
$20.8B
| $6.65M | 0.19% |
21,235
-227
| -1% | -$71.1K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.19% |
125,528
+2,420
| +2% | +$128K |
|