CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Gas
SWX
$5.65B
| $1.15M | 0.03% |
19,726
+500
| +3% | +$29.1K |
|
602
Blackbaud
BLKB
$3.33B
| $1.14M | 0.03% |
24,136
+610
| +3% | +$28.9K |
|
603
Helen of Troy
HELE
$549M
| $1.14M | 0.03% |
13,999
+620
| +5% | +$50.5K |
|
604
Labcorp
LH
$22.8B
| $1.14M | 0.03% |
10,482
+1,289
| +14% | +$140K |
|
605
Eversource Energy
ES
$23.8B
| $1.13M | 0.03% |
22,440
+610
| +3% | +$30.8K |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.03% |
400
+4
| +1% | +$11.3K |
|
607
General Dynamics
GD
$87B
| $1.13M | 0.03% |
8,350
-30
| -0.4% | -$4.07K |
|
608
Navient
NAVI
$1.3B
| $1.13M | 0.03% |
55,724
+420
| +0.8% | +$8.54K |
|
609
Synchronoss Technologies
SNCR
$63.8M
| $1.13M | 0.03% |
2,646
+64
| +2% | +$27.3K |
|
610
Waters Corp
WAT
$17.3B
| $1.13M | 0.03% |
9,062
+370
| +4% | +$46K |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $1.13M | 0.03% |
38,123
+2,990
| +9% | +$88.4K |
|
612
Northern Trust
NTRS
$24.2B
| $1.13M | 0.03% |
16,161
+530
| +3% | +$36.9K |
|
613
Methode Electronics
MEI
$293M
| $1.12M | 0.03% |
23,883
+380
| +2% | +$17.9K |
|
|
CHSP
614
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | 0.03% |
33,160
+1,210
| +4% | +$40.9K |
|
615
PLDT
PHI
$4.19B
| $1.12M | 0.03% |
+17,930
| New | +$1.12M |
|
616
ASGN Inc
ASGN
$2.24B
| $1.12M | 0.03% |
29,140
+90
| +0.3% | +$3.45K |
|
617
Healthcare Services Group
HCSG
$1.15B
| $1.12M | 0.03% |
34,783
+3,380
| +11% | +$109K |
|
|
SUSQ
618
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.11M | 0.03% |
81,131
+450
| +0.6% | +$6.17K |
|
|
MBFI
619
DELISTED
MB Financial Corp
MBFI
| $1.11M | 0.03% |
35,439
+1,040
| +3% | +$32.6K |
|
|
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.1M | 0.03% |
13,140
-242
| -2% | -$20.2K |
|
621
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | 0.03% |
37,853
+687
| +2% | +$19.9K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.03% |
24,544
+1,270
| +5% | +$56.6K |
|
623
CACI
CACI
$10.5B
| $1.09M | 0.03% |
12,150
+1,050
| +9% | +$94.5K |
|
624
Ralph Lauren
RL
$18.8B
| $1.09M | 0.03% |
8,292
+1,494
| +22% | +$196K |
|
625
Vale
VALE
$44.6B
| $1.09M | 0.03% |
192,806
-10,000
| -5% | -$56.5K |
|