CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Return 20.2%
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
+$155M
Cap. Flow
+$33.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38

Top Buys

1
DD icon
DuPont de Nemours
DD
$11.4M
2
AAPL icon
Apple
AAPL
$9.06M
3
AIG icon
American International
AIG
$8.32M
4
TXT icon
Textron
TXT
$7.64M
5
BAC icon
Bank of America
BAC
$6.15M

Top Sells

1
IP icon
International Paper
IP
$9.8M
2
CERN
Cerner Corp
CERN
$9.74M
3
BBWI icon
Bath & Body Works
BBWI
$9.51M
4
WFC icon
Wells Fargo
WFC
$9.09M
5
CTSH icon
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
AVGO icon
126
Broadcom
AVGO
$1.58T
$6.53M 0.19%
378,560
+20,830
+6% +$359K
ADI icon
127
Analog Devices
ADI
$122B
$6.53M 0.19%
101,290
+2,382
+2% +$154K
YUM icon
128
Yum! Brands
YUM
$40.1B
$6.5M 0.19%
99,547
+28,331
+40% +$1.85M
WBK
129
DELISTED
Westpac Banking Corporation
WBK
$6.48M 0.19%
285,058
+2,330
+0.8% +$53K
CLX icon
130
Clorox
CLX
$15.5B
$6.47M 0.19%
51,703
+1,277
+3% +$160K
VOD icon
131
Vodafone
VOD
$28.5B
$6.46M 0.19%
221,681
+180
+0.1% +$5.25K
BSAC icon
132
Banco Santander Chile
BSAC
$12.1B
$6.45M 0.19%
311,526
+8,371
+3% +$173K
SNN icon
133
Smith & Nephew
SNN
$16.6B
$6.38M 0.18%
194,570
+11,523
+6% +$378K
MFC icon
134
Manulife Financial
MFC
$52.1B
$6.32M 0.18%
447,535
+8,580
+2% +$121K
KDP icon
135
Keurig Dr Pepper
KDP
$38.9B
$6.31M 0.18%
69,102
+1,673
+2% +$153K
PFE icon
136
Pfizer
PFE
$141B
$6.12M 0.18%
190,517
+16,996
+10% +$546K
AFL icon
137
Aflac
AFL
$57.2B
$6.1M 0.18%
169,626
+5,550
+3% +$199K
SHPG
138
DELISTED
Shire pic
SHPG
$6.02M 0.17%
31,076
+1,959
+7% +$380K
SPG icon
139
Simon Property Group
SPG
$59.5B
$5.91M 0.17%
28,540
+689
+2% +$143K
UL icon
140
Unilever
UL
$158B
$5.81M 0.17%
122,637
-5,300
-4% -$251K
PBI.PRB icon
141
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
$5.73M 0.17%
215,235
+11,960
+6% +$319K
RMD icon
142
ResMed
RMD
$40.6B
$5.68M 0.16%
87,688
+1,715
+2% +$111K
USB icon
143
US Bancorp
USB
$75.9B
$5.62M 0.16%
131,000
+3,441
+3% +$148K
ANDV
144
DELISTED
Andeavor
ANDV
$5.62M 0.16%
70,604
+61,823
+704% +$4.92M
SWJ.CL
145
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$5.58M 0.16%
216,301
+9,462
+5% +$244K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.56M 0.16%
179,815
-7,085
-4% -$219K
NTT
147
DELISTED
Nippon Telegraph & Telephone
NTT
$5.51M 0.16%
120,244
+10,550
+10% +$483K
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$5.4M 0.16%
263,897
+6,032
+2% +$123K
LTC
149
LTC Properties
LTC
$1.69B
$5.38M 0.15%
103,499
+2,607
+3% +$136K
GSJ.CL
150
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$5.35M 0.15%
209,248
+11,609
+6% +$297K
4 5
6
7 8