CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+9.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-40%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-73.79%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
203
New
37
Increased
9
Reduced
66
Closed
80
Top Buys
| 1 |
Consolidated Edison
ED
|
$918K |
| 2 |
Duke Energy
DUK
|
$905K |
| 3 |
PVH
PVH
|
$544K |
| 4 |
News Corp Class A
NWSA
|
$510K |
| 5 |
Xerox
XRX
|
$504K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.45M |
| 2 |
Valero Energy
VLO
|
$1.17M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$1.14M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.11M |
| 5 |
The Mosaic Company
MOS
|
$1.1M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $225K | 0.64% |
4,330
-434
| -9% | -$22.6K |
|
77
HP
HPQ
$26.7B
| $224K | 0.63% |
12,546
-2,637
| -17% | -$47.1K |
|
78
Sempra
SRE
$53.9B
| $223K | 0.63% |
+2,016
| New | +$223K |
|
79
Wells Fargo
WFC
$263B
| $222K | 0.63% |
3,987
-375
| -9% | -$20.9K |
|
80
Centene
CNC
$14.3B
| $221K | 0.63% |
3,106
-690
| -18% | -$49.1K |
|
81
Ball Corp
BALL
$14.3B
| $221K | 0.63% |
+2,971
| New | +$221K |
|
82
S&P Global
SPGI
$167B
| $220K | 0.62% |
+1,686
| New | +$220K |
|
83
Phillips 66
PSX
$54B
| $219K | 0.62% |
2,759
+766
| +38% | +$60.8K |
|
84
Marathon Petroleum
MPC
$54.6B
| $218K | 0.62% |
4,310
-737
| -15% | -$37.3K |
|
85
Pentair
PNR
$17.6B
| $218K | 0.62% |
+3,467
| New | +$218K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.62% |
4,818
-817
| -14% | -$37K |
|
87
VF Corp
VFC
$5.91B
| $217K | 0.61% |
3,945
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $217K | 0.61% |
+907
| New | +$217K |
|
89
Intel
INTC
$107B
| $216K | 0.61% |
+5,975
| New | +$216K |
|
90
Navient
NAVI
$1.36B
| $216K | 0.61% |
14,628
-4,701
| -24% | -$69.4K |
|
91
Brown-Forman Class B
BF.B
$14.2B
| $214K | 0.61% |
4,626
| – | – |
|
92
General Motors
GM
$55.8B
| $214K | 0.61% |
6,039
-8,858
| -59% | -$314K |
|
93
MetLife
MET
$54.1B
| $214K | 0.61% |
4,049
-1,862
| -32% | -$98.4K |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $212K | 0.6% |
7,117
| – | – |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $211K | 0.6% |
5,345
+500
| +10% | +$19.7K |
|
96
NOV
NOV
$4.94B
| $210K | 0.59% |
+5,237
| New | +$210K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $210K | 0.59% |
+2,446
| New | +$210K |
|
98
GE Aerospace
GE
$292B
| $208K | 0.59% |
+6,980
| New | +$208K |
|
99
Jacobs Solutions
J
$17.5B
| $208K | 0.59% |
3,757
-1,761
| -32% | -$97.5K |
|
100
American Airlines Group
AAL
$8.82B
| $203K | 0.57% |
4,794
-625
| -12% | -$26.5K |
|