CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
+$8.35M |
| 2 |
Applied Materials
AMAT
|
+$8.07M |
| 3 |
Paychex
PAYX
|
+$7.67M |
| 4 |
Best Buy
BBY
|
+$7.51M |
| 5 |
Cisco
CSCO
|
+$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 2 |
Nike
NKE
|
+$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.7M |
| 4 |
Bank of Montreal
BMO
|
+$7.14M |
| 5 |
International Paper
IP
|
+$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
526
DELISTED
Anixter International Inc
AXE
| $1.14M | 0.04% |
13,420
+290
| +2% | +$24.6K |
|
527
Ralph Lauren
RL
$18.7B
| $1.13M | 0.04% |
6,886
-289
| -4% | -$47.6K |
|
528
DiamondRock Hospitality
DRH
$1.73B
| $1.13M | 0.04% |
89,327
-1,100
| -1% | -$14K |
|
|
XL
529
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.04% |
34,144
+1,100
| +3% | +$36.5K |
|
530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.13M | 0.04% |
10,272
+618
| +6% | +$68.1K |
|
531
Marriott International Class A Common Stock
MAR
$72.8B
| $1.13M | 0.04% |
16,190
+180
| +1% | +$12.6K |
|
532
Hillenbrand
HI
$1.81B
| $1.13M | 0.04% |
36,609
-30
| -0.1% | -$927 |
|
|
ICON
533
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.04% |
3,052
-25
| -0.8% | -$9.23K |
|
534
FirstEnergy
FE
$25B
| $1.13M | 0.04% |
33,543
-1,145
| -3% | -$38.4K |
|
535
Conagra Brands
CAG
$9.32B
| $1.12M | 0.04% |
43,605
-107,733
| -71% | -$2.77M |
|
536
Boston Properties
BXP
$12B
| $1.12M | 0.04% |
9,636
+210
| +2% | +$24.3K |
|
537
Unum
UNM
$12.6B
| $1.11M | 0.04% |
32,274
+830
| +3% | +$28.5K |
|
538
Ovintiv
OVV
$10.6B
| $1.11M | 0.04% |
10,446
+66
| +0.6% | +$7K |
|
|
SGY
539
DELISTED
Stone Energy
SGY
| $1.1M | 0.04% |
619
+18
| +3% | +$32.1K |
|
540
Steven Madden
SHOO
$2.22B
| $1.1M | 0.04% |
51,219
+90
| +0.2% | +$1.94K |
|
541
AvalonBay Communities
AVB
$27.7B
| $1.1M | 0.04% |
7,803
+444
| +6% | +$62.6K |
|
542
Glacier Bancorp
GBCI
$5.88B
| $1.1M | 0.04% |
42,519
-10
| -0% | -$259 |
|
543
Fiserv
FI
$73.5B
| $1.09M | 0.04% |
33,604
+320
| +1% | +$10.3K |
|
544
Monster Beverage
MNST
$61.5B
| $1.09M | 0.04% |
71,064
+1,620
| +2% | +$24.8K |
|
|
PNY
545
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.04% |
32,140
+210
| +0.7% | +$7.04K |
|
546
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.04% |
24,257
+380
| +2% | +$16.9K |
|
547
Travel + Leisure Co
TNL
$4.1B
| $1.08M | 0.04% |
29,320
+399
| +1% | +$14.6K |
|
548
O'Reilly Automotive
ORLY
$90.3B
| $1.07M | 0.04% |
106,995
+1,770
| +2% | +$17.8K |
|
549
Allegiant Air
ALGT
$1.15B
| $1.07M | 0.04% |
8,623
-50
| -0.6% | -$6.18K |
|
|
AMSG
550
DELISTED
Amsurg Corp
AMSG
| $1.07M | 0.04% |
21,270
+4,020
| +23% | +$201K |
|