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
Cap. Flow
-$40.4M
Cap. Flow %
-1.16%
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
EMR icon
Emerson Electric
EMR
$8.26M
3
IP icon
International Paper
IP
$8.22M
4
CERN
Cerner Corp
CERN
$8.21M
5
LOW icon
Lowe's Companies
LOW
$7.92M

Top Sells

1
MDT icon
Medtronic
MDT
$15.9M
2
TSN icon
Tyson Foods
TSN
$15M
3
VZ icon
Verizon
VZ
$9.92M
4
MET icon
MetLife
MET
$9.39M
5
FL icon
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
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$6.93M 0.2%
234,156
+37,436
+19% +$1.11M
DGX icon
127
Quest Diagnostics
DGX
$20.1B
$6.9M 0.2%
96,579
+807
+0.8% +$57.7K
SHPG
128
DELISTED
Shire pic
SHPG
$6.87M 0.2%
39,956
+3,861
+11% +$664K
APC
129
DELISTED
Anadarko Petroleum
APC
$6.72M 0.19%
144,308
+93,669
+185% +$4.36M
GLW icon
130
Corning
GLW
$59.7B
$6.69M 0.19%
320,306
-8,106
-2% -$169K
PBA icon
131
Pembina Pipeline
PBA
$22B
$6.68M 0.19%
247,492
+496
+0.2% +$13.4K
ASML icon
132
ASML
ASML
$296B
$6.58M 0.19%
65,521
+558
+0.9% +$56K
PX
133
DELISTED
Praxair Inc
PX
$6.43M 0.19%
56,172
+6,639
+13% +$760K
BABA icon
134
Alibaba
BABA
$312B
$6.4M 0.18%
81,026
-8,684
-10% -$686K
CB icon
135
Chubb
CB
$112B
$6.4M 0.18%
53,729
+14,746
+38% +$1.76M
LMT icon
136
Lockheed Martin
LMT
$107B
$6.37M 0.18%
28,763
-153
-0.5% -$33.9K
STZ icon
137
Constellation Brands
STZ
$25.7B
$6.25M 0.18%
41,381
+1,513
+4% +$229K
CLX icon
138
Clorox
CLX
$15.2B
$6.23M 0.18%
49,393
+4,942
+11% +$623K
ING icon
139
ING
ING
$71.7B
$6.23M 0.18%
521,850
+16,780
+3% +$200K
KMB icon
140
Kimberly-Clark
KMB
$42.9B
$6.21M 0.18%
46,185
+70
+0.2% +$9.42K
DEO icon
141
Diageo
DEO
$61.1B
$6.2M 0.18%
57,518
+3,940
+7% +$425K
BLK icon
142
Blackrock
BLK
$172B
$6.15M 0.18%
18,067
+971
+6% +$331K
BMO icon
143
Bank of Montreal
BMO
$89.7B
$6.08M 0.17%
100,113
+3,400
+4% +$206K
BSAC icon
144
Banco Santander Chile
BSAC
$11.8B
$6.05M 0.17%
312,886
+8,868
+3% +$172K
AIG icon
145
American International
AIG
$45.3B
$5.98M 0.17%
110,621
-6,942
-6% -$375K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$5.82M 0.17%
301,268
+14,701
+5% +$284K
ADI icon
147
Analog Devices
ADI
$121B
$5.78M 0.17%
97,669
-131,144
-57% -$7.76M
KDP icon
148
Keurig Dr Pepper
KDP
$39.7B
$5.76M 0.17%
64,394
-92,008
-59% -$8.23M
SPG icon
149
Simon Property Group
SPG
$59.3B
$5.74M 0.17%
27,635
+621
+2% +$129K
ORAN
150
DELISTED
Orange
ORAN
$5.73M 0.16%
329,501
+15,540
+5% +$270K
4 5
6
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