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 | |
|---|---|---|---|---|---|---|
101
Mizuho Financial
MFG
$82.2B
| $8.63M | 0.24% | 2,351,853 -115 | -0% | -$422 |
|
102
WPP
WPP
$5.73B
| $8.57M | 0.24% | 81,293 -252 | -0.3% | -$26.6K |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $8.56M | 0.24% | 161,159 -3,370 | -2% | -$179K |
|
104
Toronto Dominion Bank
TD
$128B
| $8.55M | 0.24% | 169,777 -7,670 | -4% | -$386K |
|
105
Broadcom
AVGO
$1.4T
| $8.51M | 0.24% | 36,506 -437 | -1% | -$102K |
|
106
Booking.com
BKNG
$181B
| $8.48M | 0.24% | 4,535 -126 | -3% | -$236K |
|
107
Alibaba
BABA
$322B
| $8.48M | 0.24% | 60,196 -2,140 | -3% | -$302K |
|
108
Eli Lilly
LLY
$657B
| $8.42M | 0.23% | 102,345 -1,318 | -1% | -$108K |
|
109
NVIDIA
NVDA
$4.24T
| $8.33M | 0.23% | 57,592 -126 | -0.2% | -$18.2K |
|
110
Thomson Reuters
TRI
$80B
| $8.28M | 0.23% | 178,948 -9,110 | -5% | -$422K |
|
111
Schlumberger
SLB
$55B
| $8.28M | 0.23% | 125,770 -2,914 | -2% | -$192K |
|
112
United Parcel Service
UPS
$74.1B
| $8.23M | 0.23% | 74,425 -1,959 | -3% | -$217K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $8.13M | 0.23% | 33,400 -581 | -2% | -$141K |
|
114
Telus
TU
$25.1B
| $8.12M | 0.23% | 235,105 -7,925 | -3% | -$274K |
|
115
BCE
BCE
$23.3B
| $8.11M | 0.23% | 180,090 -5,816 | -3% | -$262K |
|
116
Magna International
MGA
$12.9B
| $8.1M | 0.22% | 174,772 -1,565 | -0.9% | -$72.5K |
|
117
Banco Santander
SAN
$141B
| $8.04M | 0.22% | 1,201,856 -30,076 | -2% | -$201K |
|
118
Costco
COST
$418B
| $8.04M | 0.22% | 50,249 -5,216 | -9% | -$834K |
|
119
ResMed
RMD
$40.2B
| $7.98M | 0.22% | 102,457 +1,485 | +1% | +$116K |
|
120
Genuine Parts
GPC
$19.4B
| $7.62M | 0.21% | 82,173 +374 | +0.5% | +$34.7K |
|
121
Textron
TXT
$14.3B
| $7.5M | 0.21% | 159,119 -4,670 | -3% | -$220K |
|
122
Chubb
CB
$110B
| $7.44M | 0.21% | 51,156 -1,439 | -3% | -$209K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $7.4M | 0.21% | 52,828 -4,754 | -8% | -$666K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $7.34M | 0.2% | 1,087,586 -45,640 | -4% | -$308K |
|
125
Ecolab
ECL
$78.6B
| $7.32M | 0.2% | 55,158 -2,166 | -4% | -$288K |
|