CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31B
| $1.17M | 0.03% |
10,535
+996
| +10% | +$111K |
|
|
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.16M | 0.03% |
11,990
-550
| -4% | -$53.1K |
|
553
Mettler-Toledo International
MTD
$26.5B
| $1.15M | 0.03% |
3,338
+381
| +13% | +$131K |
|
554
Signet Jewelers
SIG
$3.79B
| $1.15M | 0.03% |
9,282
-620
| -6% | -$76.9K |
|
555
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.03% |
8,107
+716
| +10% | +$101K |
|
556
Centene
CNC
$17.1B
| $1.14M | 0.03% |
37,154
+9,258
| +33% | +$285K |
|
557
Atmos Energy
ATO
$26.5B
| $1.14M | 0.03% |
15,383
+3,500
| +29% | +$260K |
|
558
Korea Electric Power
KEP
$17.6B
| $1.14M | 0.03% |
44,359
-2,761
| -6% | -$71.1K |
|
559
Northern Trust
NTRS
$24.6B
| $1.14M | 0.03% |
17,497
-200
| -1% | -$13K |
|
560
Everest Group
EG
$14.5B
| $1.14M | 0.03% |
5,769
+1,383
| +32% | +$273K |
|
561
Trip.com Group
TCOM
$48.5B
| $1.13M | 0.03% |
25,587
+1,767
| +7% | +$78.2K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.03% |
16,083
+1,996
| +14% | +$140K |
|
563
Western Digital
WDC
$33.2B
| $1.13M | 0.03% |
31,561
-3,047
| -9% | -$109K |
|
564
Microchip Technology
MCHP
$35.1B
| $1.12M | 0.03% |
46,496
+2,380
| +5% | +$57.4K |
|
565
First Solar
FSLR
$22.2B
| $1.12M | 0.03% |
16,314
-2,650
| -14% | -$181K |
|
566
Newell Brands
NWL
$2.56B
| $1.1M | 0.03% |
24,931
-2,170
| -8% | -$96.1K |
|
|
SNDK
567
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.03% |
14,454
-92
| -0.6% | -$7K |
|
568
Freeport-McMoran
FCX
$66.1B
| $1.09M | 0.03% |
105,011
-13,138
| -11% | -$136K |
|
569
James Hardie Industries plc
JHX
$11.6B
| $1.08M | 0.03% |
79,459
+2,310
| +3% | +$31.5K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.03% |
34,118
+570
| +2% | +$17.9K |
|
571
PVH
PVH
$3.94B
| $1.07M | 0.03% |
10,755
-1,650
| -13% | -$163K |
|
|
LVLT
572
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.03% |
20,105
-370
| -2% | -$19.6K |
|
573
KLA
KLAC
$127B
| $1.05M | 0.03% |
14,454
+1,210
| +9% | +$88.1K |
|
574
Invesco
IVZ
$10B
| $1.05M | 0.03% |
34,078
-5,750
| -14% | -$177K |
|
575
Motorola Solutions
MSI
$81.4B
| $1.05M | 0.03% |
13,858
-440
| -3% | -$33.3K |
|