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 | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.83M | 0.16% |
189,289
+10,730
| +6% | +$331K |
|
152
Pfizer
PFE
$140B
| $5.82M | 0.16% |
176,348
+6,642
| +4% | +$219K |
|
153
VF Corp
VFC
$5.85B
| $5.79M | 0.16% |
81,579
-908
| -1% | -$64.4K |
|
154
ConocoPhillips
COP
$120B
| $5.76M | 0.16% |
92,578
-72,579
| -44% | -$4.52M |
|
155
ASML
ASML
$296B
| $5.76M | 0.16% |
56,982
+2,772
| +5% | +$280K |
|
156
Brookfield
BN
$99.6B
| $5.73M | 0.16% |
304,423
+18,538
| +6% | +$349K |
|
157
Emerson Electric
EMR
$74.9B
| $5.73M | 0.16% |
101,161
-11,775
| -10% | -$667K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $5.69M | 0.16% |
218,568
+28,572
| +15% | +$743K |
|
159
TJX Companies
TJX
$157B
| $5.68M | 0.16% |
162,160
-786
| -0.5% | -$27.5K |
|
160
Deutsche Bank
DB
$68B
| $5.61M | 0.16% |
180,873
+6,227
| +4% | +$193K |
|
|
BBL
161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.53M | 0.16% |
124,828
+4,290
| +4% | +$190K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $5.51M | 0.16% |
45,590
+2,680
| +6% | +$324K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $5.41M | 0.15% |
79,684
+1,359
| +2% | +$92.2K |
|
164
Blackrock
BLK
$172B
| $5.39M | 0.15% |
14,729
+987
| +7% | +$361K |
|
165
ENI
E
$52.5B
| $5.37M | 0.15% |
155,153
+390
| +0.3% | +$13.5K |
|
166
Merck
MRK
$210B
| $5.36M | 0.15% |
97,806
+3,057
| +3% | +$168K |
|
167
Bank of Montreal
BMO
$89.7B
| $5.36M | 0.15% |
89,352
+1,569
| +2% | +$94.1K |
|
168
Aflac
AFL
$58.1B
| $5.29M | 0.15% |
165,392
-29,492
| -15% | -$944K |
|
169
Infosys
INFY
$68.8B
| $5.29M | 0.15% |
602,992
-5,520
| -0.9% | -$48.4K |
|
170
Suncor Energy
SU
$48.7B
| $5.27M | 0.15% |
180,052
+8,270
| +5% | +$242K |
|
171
EPR Properties
EPR
$4.05B
| $5.24M | 0.15% |
87,336
+1,263
| +1% | +$75.8K |
|
|
WNR
172
DELISTED
Western Refining Inc
WNR
| $5.23M | 0.15% |
105,815
+98,793
| +1,407% | +$4.88M |
|
173
Ultrapar
UGP
$3.88B
| $5.2M | 0.15% |
514,750
+20,322
| +4% | +$205K |
|
174
Enbridge
ENB
$105B
| $5.14M | 0.15% |
105,964
+3,770
| +4% | +$183K |
|
|
LTC
175
LTC Properties
LTC
$1.68B
| $5.04M | 0.14% |
109,566
+1,669
| +2% | +$76.8K |
|