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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$44.8B
| $4.43M | 0.12% |
161,668
-3,845
| -2% | -$105K |
|
|
CAJ
202
DELISTED
Canon, Inc.
CAJ
| $4.41M | 0.12% |
129,500
+4,720
| +4% | +$161K |
|
203
Zoetis
ZTS
$67.9B
| $4.38M | 0.12% |
70,164
-5,057
| -7% | -$315K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.34M | 0.12% |
61,840
-762
| -1% | -$53.4K |
|
205
Humana
HUM
$37B
| $4.28M | 0.12% |
17,773
+968
| +6% | +$233K |
|
206
Kraft Heinz
KHC
$32.3B
| $4.26M | 0.12% |
49,724
-869
| -2% | -$74.4K |
|
207
Yum! Brands
YUM
$40.1B
| $4.24M | 0.12% |
57,416
-535
| -0.9% | -$39.5K |
|
208
Boston Scientific
BSX
$159B
| $4.22M | 0.12% |
152,383
-2,254
| -1% | -$62.5K |
|
209
Roper Technologies
ROP
$55.8B
| $4.19M | 0.12% |
18,102
-1,206
| -6% | -$279K |
|
210
BHP
BHP
$138B
| $4.19M | 0.12% |
131,821
-7,331
| -5% | -$233K |
|
211
RPM International
RPM
$16.2B
| $4.18M | 0.12% |
76,679
+1,641
| +2% | +$89.5K |
|
212
GSK
GSK
$81.5B
| $4.18M | 0.12% |
77,558
-4,576
| -6% | -$247K |
|
213
Netflix
NFLX
$529B
| $4.12M | 0.11% |
27,598
-1,147
| -4% | -$171K |
|
214
Camden Property Trust
CPT
$11.9B
| $4.09M | 0.11% |
47,847
+1,524
| +3% | +$130K |
|
215
Suncor Energy
SU
$48.5B
| $4.09M | 0.11% |
140,033
+1,070
| +0.8% | +$31.2K |
|
216
S&P Global
SPGI
$164B
| $4.08M | 0.11% |
27,921
-1,589
| -5% | -$232K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $4.06M | 0.11% |
61,585
-810
| -1% | -$53.4K |
|
218
Southern Company
SO
$101B
| $4.03M | 0.11% |
84,181
-13,374
| -14% | -$640K |
|
219
Intuitive Surgical
ISRG
$167B
| $4.03M | 0.11% |
38,754
-3,339
| -8% | -$347K |
|
220
Dominion Energy
D
$49.7B
| $4.02M | 0.11% |
52,498
-3,208
| -6% | -$246K |
|
221
L3Harris
LHX
$51B
| $3.99M | 0.11% |
36,561
-316
| -0.9% | -$34.5K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.99M | 0.11% |
42,999
-901
| -2% | -$83.5K |
|
223
ConocoPhillips
COP
$116B
| $3.95M | 0.11% |
89,771
-2,463
| -3% | -$108K |
|
224
Ford
F
$46.7B
| $3.94M | 0.11% |
351,925
+4,049
| +1% | +$45.3K |
|
|
CCV.CL
225
DELISTED
Comcast Corporation
CCV.CL
| $3.85M | 0.11% |
150,342
+7,165
| +5% | +$183K |
|