CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $5.12M | 0.14% |
61,262
-142
| -0.2% | -$11.9K |
|
177
Prudential Financial
PRU
$37.2B
| $5.09M | 0.14% |
47,025
-278
| -0.6% | -$30.1K |
|
178
American Express
AXP
$227B
| $5.06M | 0.14% |
60,110
-2,591
| -4% | -$218K |
|
179
Illinois Tool Works
ITW
$77.6B
| $5.06M | 0.14% |
35,317
-7,608
| -18% | -$1.09M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $4.99M | 0.14% |
37,639
-2,970
| -7% | -$394K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $4.91M | 0.14% |
69,921
+944
| +1% | +$66.3K |
|
182
Itaú Unibanco
ITUB
$76.6B
| $4.9M | 0.14% |
887,273
-30,910
| -3% | -$171K |
|
183
Travelers Companies
TRV
$62B
| $4.82M | 0.13% |
38,116
-178
| -0.5% | -$22.5K |
|
184
Caterpillar
CAT
$198B
| $4.78M | 0.13% |
44,493
+755
| +2% | +$81.1K |
|
185
Cigna
CI
$81.5B
| $4.77M | 0.13% |
28,464
+3,116
| +12% | +$522K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $4.75M | 0.13% |
190,830
-3,350
| -2% | -$83.4K |
|
187
Lloyds Banking Group
LYG
$64.5B
| $4.75M | 0.13% |
1,344,508
+77,430
| +6% | +$273K |
|
188
Deere & Co
DE
$128B
| $4.75M | 0.13% |
38,390
+247
| +0.6% | +$30.5K |
|
|
EBAYL
189
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $4.72M | 0.13% |
172,580
+95,940
| +125% | +$2.63M |
|
190
Bank of Montreal
BMO
$90.3B
| $4.71M | 0.13% |
64,132
-1,650
| -3% | -$121K |
|
191
Becton Dickinson
BDX
$55.1B
| $4.7M | 0.13% |
24,707
-627
| -2% | -$119K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.66M | 0.13% |
557,658
-5,810
| -1% | -$48.6K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.62M | 0.13% |
132,915
-1,970
| -1% | -$68.5K |
|
194
Biogen
BIIB
$20.6B
| $4.62M | 0.13% |
17,024
-550
| -3% | -$149K |
|
195
Bank of New York Mellon
BK
$73.1B
| $4.61M | 0.13% |
90,309
-1,879
| -2% | -$95.9K |
|
196
Fiserv
FI
$73.4B
| $4.6M | 0.13% |
75,172
-2,532
| -3% | -$155K |
|
197
Sumitomo Mitsui Financial
SMFG
$105B
| $4.6M | 0.13% |
584,742
-20,800
| -3% | -$163K |
|
198
Merck
MRK
$212B
| $4.58M | 0.13% |
74,821
-3,190
| -4% | -$195K |
|
199
Simon Property Group
SPG
$59.5B
| $4.5M | 0.13% |
27,842
+292
| +1% | +$47.2K |
|
200
Thor Industries
THO
$5.94B
| $4.49M | 0.12% |
42,934
+7
| +0% | +$732 |
|