CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+5.38%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$243M
(+7.5%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
1,672
New
75
Increased
838
Reduced
666
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
Walmart
WMT
|
$10.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.56M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.38M |
| 5 |
Foot Locker
FL
|
$8.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
AbbVie
ABBV
|
$10.4M |
| 3 |
Kroger
KR
|
$9.69M |
| 4 |
Lowe's Companies
LOW
|
$9.58M |
| 5 |
Visa
V
|
$8.85M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUKH
201
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
| $4.34M | 0.12% |
169,019
+7,145
| +4% | +$183K |
|
202
Cardinal Health
CAH
$35.4B
| $4.3M | 0.12% |
48,213
+7,430
| +18% | +$663K |
|
203
Prudential Financial
PRU
$36.9B
| $4.3M | 0.12% |
52,797
+7,057
| +15% | +$574K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.12% |
64,192
-14,841
| -19% | -$988K |
|
|
AV
205
DELISTED
Aviva Plc
AV
| $4.27M | 0.12% |
280,395
+3,493
| +1% | +$53.1K |
|
|
LTC
206
LTC Properties
LTC
$1.67B
| $4.25M | 0.12% |
98,416
+1,674
| +2% | +$72.2K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.12% |
22,260
+954
| +4% | +$182K |
|
208
Bausch Health
BHC
$2.71B
| $4.21M | 0.12% |
41,397
+813
| +2% | +$82.6K |
|
|
QGENF
209
DELISTED
QIAGEN NV
QGENF
| $4.16M | 0.12% |
150,489
+11,889
| +9% | +$329K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $4.15M | 0.12% |
145,423
+488
| +0.3% | +$13.9K |
|
211
PNC Financial Services
PNC
$80.3B
| $4.14M | 0.12% |
43,439
+345
| +0.8% | +$32.9K |
|
212
Baidu
BIDU
$34.7B
| $4.14M | 0.12% |
21,897
-2,994
| -12% | -$566K |
|
|
PSA.PRV.CL
213
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| $4.13M | 0.12% |
162,323
+9,528
| +6% | +$243K |
|
214
Philips
PHG
$26.5B
| $4.11M | 0.12% |
217,276
+10,294
| +5% | +$194K |
|
215
Bank of New York Mellon
BK
$73B
| $4.06M | 0.12% |
98,482
+4,088
| +4% | +$168K |
|
216
Cigna
CI
$81.6B
| $4.06M | 0.12% |
27,732
+7,099
| +34% | +$1.04M |
|
|
ISG.CL
217
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $4.02M | 0.12% |
157,312
+7,895
| +5% | +$202K |
|
218
Novo Nordisk
NVO
$244B
| $4.01M | 0.12% |
138,166
+7,570
| +6% | +$220K |
|
219
Itaú Unibanco
ITUB
$76.6B
| $3.99M | 0.12% |
1,350,828
-46,342
| -3% | -$137K |
|
220
Capital One
COF
$141B
| $3.98M | 0.11% |
55,074
+8,164
| +17% | +$589K |
|
221
Tompkins Financial
TMP
$1.01B
| $3.96M | 0.11% |
70,440
+776
| +1% | +$43.6K |
|
222
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.95M | 0.11% |
119,968
-1,624
| -1% | -$53.5K |
|
223
Boeing
BA
$172B
| $3.95M | 0.11% |
27,297
+3,609
| +15% | +$522K |
|
224
Ericsson
ERIC
$26.6B
| $3.93M | 0.11% |
408,862
-15,522
| -4% | -$149K |
|
|
SCG
225
DELISTED
Scana
SCG
| $3.91M | 0.11% |
64,671
+3,249
| +5% | +$197K |
|