CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
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
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
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 | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $7.14M | 0.2% |
219,248
+14,882
| +7% | +$485K |
|
127
Lloyds Banking Group
LYG
$64.5B
| $7.11M | 0.2% |
1,522,645
+94,030
| +7% | +$439K |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.09M | 0.2% |
744,032
+48,020
| +7% | +$458K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $7.05M | 0.2% |
29,455
+687
| +2% | +$164K |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $6.97M | 0.2% |
900,799
+38,889
| +5% | +$301K |
|
131
Danaher
DHR
$143B
| $6.94M | 0.2% |
121,618
+2,626
| +2% | +$150K |
|
132
Sysco
SYY
$39.4B
| $6.65M | 0.19% |
176,218
+3,464
| +2% | +$131K |
|
133
Barclays
BCS
$69.1B
| $6.61M | 0.19% |
488,145
+28,809
| +6% | +$390K |
|
134
GE Aerospace
GE
$296B
| $6.61M | 0.19% |
55,558
+3,247
| +6% | +$386K |
|
135
ING
ING
$71B
| $6.55M | 0.19% |
448,592
+21,812
| +5% | +$319K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.52M | 0.18% |
214,510
-2,655
| -1% | -$80.7K |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $6.48M | 0.18% |
288,963
+17,803
| +7% | +$399K |
|
138
Lockheed Martin
LMT
$108B
| $6.37M | 0.18% |
31,400
+4,314
| +16% | +$876K |
|
139
Chunghwa Telecom
CHT
$34.3B
| $6.26M | 0.18% |
195,293
+20,180
| +12% | +$647K |
|
140
Analog Devices
ADI
$122B
| $6.23M | 0.18% |
98,846
-69
| -0.1% | -$4.35K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $6.13M | 0.17% |
56,145
+1,360
| +2% | +$149K |
|
142
Ecolab
ECL
$77.6B
| $6.09M | 0.17% |
53,221
-2,267
| -4% | -$259K |
|
143
Goldman Sachs
GS
$223B
| $6.04M | 0.17% |
32,136
+857
| +3% | +$161K |
|
144
United Parcel Service
UPS
$72.1B
| $6.02M | 0.17% |
62,130
+1,583
| +3% | +$153K |
|
145
Mastercard
MA
$528B
| $5.97M | 0.17% |
69,140
+520
| +0.8% | +$44.9K |
|
146
American International
AIG
$43.9B
| $5.97M | 0.17% |
108,927
+1,870
| +2% | +$102K |
|
|
CEO
147
DELISTED
CNOOC Limited
CEO
| $5.96M | 0.17% |
42,034
+335
| +0.8% | +$47.5K |
|
148
Banco Bradesco
BBD
$33.6B
| $5.94M | 0.17% |
1,361,460
-4,950
| -0.4% | -$21.6K |
|
|
PTR
149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.9M | 0.17% |
53,020
+2,416
| +5% | +$269K |
|
|
CAJ
150
DELISTED
Canon, Inc.
CAJ
| $5.88M | 0.17% |
166,168
+12,200
| +8% | +$431K |
|