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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.25B
| $956K | 0.03% |
33,720
-2,190
| -6% | -$62.1K |
|
602
Viasat
VSAT
$4.28B
| $956K | 0.03% |
13,016
-880
| -6% | -$64.6K |
|
603
Gen Digital
GEN
$18.3B
| $953K | 0.03% |
51,838
+1,180
| +2% | +$21.7K |
|
604
Alliant Energy
LNT
$16.6B
| $953K | 0.03% |
25,670
+2,680
| +12% | +$99.5K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $951K | 0.03% |
85,409
+6,020
| +8% | +$67K |
|
606
Navient
NAVI
$1.31B
| $950K | 0.03% |
79,394
-13,090
| -14% | -$157K |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $950K | 0.03% |
7,526
-330
| -4% | -$41.7K |
|
608
Dover
DOV
$24.4B
| $948K | 0.03% |
18,238
-25,577
| -58% | -$1.33M |
|
609
Acuity Brands
AYI
$10.4B
| $946K | 0.03% |
4,338
+89
| +2% | +$19.4K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $944K | 0.03% |
37,014
-2,630
| -7% | -$67.1K |
|
611
Helen of Troy
HELE
$567M
| $937K | 0.03% |
9,032
-530
| -6% | -$55K |
|
612
Interpublic Group of Companies
IPG
$9.78B
| $936K | 0.03% |
40,765
-700
| -2% | -$16.1K |
|
613
Spire
SR
$4.5B
| $933K | 0.03% |
13,776
-1,010
| -7% | -$68.4K |
|
614
Southwest Gas
SWX
$5.69B
| $928K | 0.03% |
14,086
-900
| -6% | -$59.3K |
|
615
Hologic
HOLX
$14.8B
| $917K | 0.03% |
26,576
+1,100
| +4% | +$38K |
|
616
Southern Copper
SCCO
$85.3B
| $917K | 0.03% |
34,743
-4,069
| -10% | -$107K |
|
617
LKQ Corp
LKQ
$8.47B
| $904K | 0.03% |
28,311
+720
| +3% | +$23K |
|
618
Perrigo
PRGO
$3.1B
| $901K | 0.03% |
7,044
+4
| +0.1% | +$512 |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $898K | 0.03% |
27,224
-1,869
| -6% | -$61.7K |
|
|
GAS
620
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $897K | 0.03% |
13,773
-750
| -5% | -$48.8K |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $885K | 0.03% |
8,755
+6,343
| +263% | +$641K |
|
622
Host Hotels & Resorts
HST
$12.2B
| $883K | 0.03% |
52,862
-3,010
| -5% | -$50.3K |
|
623
Medical Properties Trust
MPW
$2.77B
| $880K | 0.03% |
67,760
+170
| +0.3% | +$2.21K |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $880K | 0.03% |
1,773
+250
| +16% | +$124K |
|
|
CMD
625
DELISTED
Cantel Medical Corporation
CMD
| $877K | 0.03% |
12,285
-580
| -5% | -$41.4K |
|