CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$16.9M |
| 2 |
Marathon Petroleum
MPC
|
$8.85M |
| 3 |
Coca-Cola
KO
|
$6.64M |
| 4 |
Nokia
NOK
|
$6.17M |
| 5 |
Korea Electric Power
KEP
|
$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$10.9M |
| 2 |
UnitedHealth
UNH
|
$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$5.63M |
| 4 |
Phillips 66
PSX
|
$4.54M |
| 5 |
Kroger
KR
|
$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.83M | 0.16% |
105,771
+1,701
| +2% | +$93.8K |
|
152
Boeing
BA
$176B
| $5.79M | 0.16% |
29,285
+93
| +0.3% | +$18.4K |
|
|
LTC
153
LTC Properties
LTC
$1.67B
| $5.78M | 0.16% |
112,528
+1,631
| +1% | +$83.8K |
|
154
EPR Properties
EPR
$4.06B
| $5.74M | 0.16% |
79,868
+1,427
| +2% | +$103K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.73M | 0.16% |
105,318
-27,033
| -20% | -$1.47M |
|
156
Blackrock
BLK
$170B
| $5.72M | 0.16% |
13,538
-1,218
| -8% | -$515K |
|
|
DUKH
157
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $5.72M | 0.16% |
218,689
+6,250
| +3% | +$163K |
|
158
Applied Materials
AMAT
$124B
| $5.71M | 0.16% |
138,163
-1,958
| -1% | -$80.9K |
|
159
CSX Corp
CSX
$60.2B
| $5.7M | 0.16% |
313,485
-12,135
| -4% | -$221K |
|
160
Toro Company
TTC
$7.95B
| $5.69M | 0.16% |
82,178
-830
| -1% | -$57.5K |
|
161
ING
ING
$70.9B
| $5.66M | 0.16% |
325,318
-8,270
| -2% | -$144K |
|
162
Stryker
SYK
$149B
| $5.53M | 0.15% |
39,835
-4,942
| -11% | -$686K |
|
163
ASML
ASML
$290B
| $5.47M | 0.15% |
42,002
-1,500
| -3% | -$195K |
|
|
ISG.CL
164
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $5.46M | 0.15% |
210,778
+6,465
| +3% | +$168K |
|
165
Kimberly-Clark
KMB
$42.5B
| $5.4M | 0.15% |
41,808
+4,375
| +12% | +$565K |
|
166
MetLife
MET
$53.6B
| $5.35M | 0.15% |
109,321
-4,376
| -4% | -$214K |
|
167
American Tower
AMT
$91.9B
| $5.34M | 0.15% |
40,368
-377
| -0.9% | -$49.9K |
|
|
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $5.34M | 0.15% |
211,465
+4,075
| +2% | +$103K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $5.34M | 0.15% |
53,130
-1,133
| -2% | -$114K |
|
170
FedEx
FDX
$53.2B
| $5.26M | 0.15% |
24,210
-1,602
| -6% | -$348K |
|
171
PNC Financial Services
PNC
$80.7B
| $5.26M | 0.15% |
42,133
-1,467
| -3% | -$183K |
|
|
SHPG
172
DELISTED
Shire pic
SHPG
| $5.26M | 0.15% |
31,802
-980
| -3% | -$162K |
|
173
Salesforce
CRM
$245B
| $5.23M | 0.15% |
60,422
-288
| -0.5% | -$24.9K |
|
174
CDW
CDW
$21.4B
| $5.15M | 0.14% |
82,367
-603
| -0.7% | -$37.7K |
|
175
TJX Companies
TJX
$155B
| $5.14M | 0.14% |
142,388
-41,666
| -23% | -$1.5M |
|