CIAN
Capstone Investment Advisors (Netherlands) Portfolio holdings
AUM
$28.7M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-19%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
173
New
50
Increased
11
Reduced
66
Closed
46
Top Buys
| 1 |
Commercial Metals
CMC
|
$536K |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$521K |
| 3 |
Entergy
ETR
|
$513K |
| 4 |
Hawaiian Electric Industries
HE
|
$512K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$496K |
Top Sells
| 1 |
Xerox
XRX
|
$1.59M |
| 2 |
Olin
OLN
|
$919K |
| 3 |
ATI
ATI
|
$827K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$515K |
| 5 |
Consolidated Edison
ED
|
$453K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 12.56% |
| 5 | Utilities | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $155K | 0.54% |
9,329
-3,753
| -29% | -$62.4K |
|
102
Ford
F
$46.8B
| $154K | 0.54% |
13,784
-3,566
| -21% | -$39.8K |
|
103
Dover
DOV
$24.5B
| $153K | 0.53% |
1,904
-971
| -34% | -$78K |
|
104
HP
HPQ
$26.7B
| $148K | 0.52% |
8,445
-4,101
| -33% | -$71.9K |
|
105
Molson Coors Class B
TAP
$9.98B
| $142K | 0.49% |
1,647
-3,423
| -68% | -$295K |
|
106
Qualcomm
QCOM
$173B
| $141K | 0.49% |
+2,552
| New | +$141K |
|
107
Range Resources
RRC
$8.16B
| $141K | 0.49% |
6,088
+3,801
| +166% | +$88K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $131K | 0.46% |
4,299
-1,046
| -20% | -$31.9K |
|
109
Western Union
WU
$2.8B
| $129K | 0.45% |
+6,746
| New | +$129K |
|
110
Signet Jewelers
SIG
$3.62B
| $121K | 0.42% |
+1,911
| New | +$121K |
|
111
Occidental Petroleum
OXY
$46.9B
| $118K | 0.41% |
1,975
-933
| -32% | -$55.7K |
|
112
Interpublic Group of Companies
IPG
$9.83B
| $117K | 0.41% |
4,775
+1,254
| +36% | +$30.7K |
|
113
Howmet Aerospace
HWM
$70.2B
| $112K | 0.39% |
4,950
+1,604
| +48% | +$36.3K |
|
114
Transocean
RIG
$2.86B
| $111K | 0.39% |
+13,501
| New | +$111K |
|
115
iShares MSCI Mexico ETF
EWW
$1.78B
| $109K | 0.38% |
2,030
-780
| -28% | -$41.9K |
|
116
Cigna
CI
$80.3B
| $106K | 0.37% |
+632
| New | +$106K |
|
117
Walmart
WMT
$774B
| $99K | 0.34% |
+1,314
| New | +$99K |
|
118
Sempra
SRE
$53.9B
| $98K | 0.34% |
866
-1,150
| -57% | -$130K |
|
119
Aflac
AFL
$57.2B
| $92K | 0.32% |
+1,178
| New | +$92K |
|
120
Bank of New York Mellon
BK
$74.5B
| $71K | 0.25% |
+1,385
| New | +$71K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $69K | 0.24% |
+816
| New | +$69K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $57K | 0.2% |
+377
| New | +$57K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $52K | 0.18% |
1,064
-3,562
| -77% | -$174K |
|
124
AES
AES
$9.64B
| $46K | 0.16% |
+4,169
| New | +$46K |
|
125
Synchrony
SYF
$28.4B
| $32K | 0.11% |
+1,073
| New | +$32K |
|