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
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
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 |
Emerson Electric
EMR
|
$8.26M |
| 3 |
International Paper
IP
|
$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.21M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.9M |
| 2 |
Tyson Foods
TSN
|
$15M |
| 3 |
Verizon
VZ
|
$9.92M |
| 4 |
MetLife
MET
|
$9.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $5.71M | 0.16% |
205,283
+10,403
| +5% | +$289K |
|
|
CAJ
152
DELISTED
Canon, Inc.
CAJ
| $5.65M | 0.16% |
189,290
+7,860
| +4% | +$234K |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $5.6M | 0.16% |
931,772
+26,790
| +3% | +$161K |
|
154
Booking.com
BKNG
$178B
| $5.56M | 0.16% |
4,312
-58
| -1% | -$74.8K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.55M | 0.16% |
192,360
-4,545
| -2% | -$131K |
|
156
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.5M | 0.16% |
858,819
+8,834
| +1% | +$56.6K |
|
157
America Movil
AMX
$59.1B
| $5.41M | 0.16% |
348,221
-5,377
| -2% | -$83.5K |
|
158
Hershey
HSY
$37.6B
| $5.39M | 0.16% |
58,517
+7,376
| +14% | +$679K |
|
159
Biogen
BIIB
$20.6B
| $5.37M | 0.15% |
20,644
-39
| -0.2% | -$10.2K |
|
160
Itaú Unibanco
ITUB
$76.6B
| $5.36M | 0.15% |
1,372,637
+21,809
| +2% | +$85.1K |
|
161
Goldman Sachs
GS
$223B
| $5.31M | 0.15% |
33,791
-1,811
| -5% | -$284K |
|
162
Fomento Económico Mexicano
FMX
$29.6B
| $5.28M | 0.15% |
54,780
-3,416
| -6% | -$329K |
|
163
ENI
E
$51.3B
| $5.24M | 0.15% |
173,313
+3,350
| +2% | +$101K |
|
164
Brookfield
BN
$99.5B
| $5.22M | 0.15% |
284,744
-26,008
| -8% | -$477K |
|
165
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
| $5.16M | 0.15% |
191,730
+5,971
| +3% | +$161K |
|
166
Broadcom
AVGO
$1.58T
| $5.14M | 0.15% |
332,560
+69,730
| +27% | +$1.08M |
|
167
Aflac
AFL
$57.2B
| $5.13M | 0.15% |
162,500
-570
| -0.3% | -$18K |
|
168
US Bancorp
USB
$75.9B
| $5.13M | 0.15% |
126,268
-5,591
| -4% | -$227K |
|
169
Chunghwa Telecom
CHT
$34.3B
| $5.07M | 0.15% |
150,044
-10,730
| -7% | -$362K |
|
|
SWJ.CL
170
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $5.06M | 0.15% |
194,184
+8,245
| +4% | +$215K |
|
171
Aegon
AEG
$11.8B
| $5.05M | 0.15% |
1,276,902
+60,691
| +5% | +$240K |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.03M | 0.14% |
24,572
+316
| +1% | +$64.7K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.14% |
79,327
+15,135
| +24% | +$958K |
|
|
PRH
174
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
| $5.01M | 0.14% |
192,662
+7,377
| +4% | +$192K |
|
175
Target
TGT
$42.3B
| $4.98M | 0.14% |
60,573
-1,620
| -3% | -$133K |
|