CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acadia Realty Trust
AKR
$2.54B
| $961K | 0.03% |
26,522
+1,950
| +8% | +$70.7K |
|
602
A.O. Smith
AOS
$10.1B
| $952K | 0.03% |
19,264
+20
| +0.1% | +$988 |
|
603
Oneok
OKE
$45.9B
| $946K | 0.03% |
18,404
+1,180
| +7% | +$60.7K |
|
604
Spire
SR
$4.48B
| $944K | 0.03% |
14,806
+90
| +0.6% | +$5.74K |
|
605
RLI Corp
RLI
$6.14B
| $942K | 0.03% |
27,560
-300
| -1% | -$10.3K |
|
606
Interpublic Group of Companies
IPG
$9.64B
| $939K | 0.03% |
42,014
+904
| +2% | +$20.2K |
|
607
Ryanair
RYAAY
$31.4B
| $938K | 0.03% |
31,243
-3,372
| -10% | -$101K |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $930K | 0.03% |
24,412
+555
| +2% | +$21.1K |
|
609
ABM Industries
ABM
$2.84B
| $928K | 0.03% |
23,380
-80
| -0.3% | -$3.18K |
|
610
Ralph Lauren
RL
$18.8B
| $926K | 0.03% |
9,157
-1,487
| -14% | -$150K |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $926K | 0.03% |
1,764
+91
| +5% | +$47.8K |
|
612
Home BancShares
HOMB
$5.78B
| $923K | 0.03% |
44,372
-976
| -2% | -$20.3K |
|
613
Royal Caribbean
RCL
$93.7B
| $921K | 0.03% |
12,287
+80
| +0.7% | +$6K |
|
614
LCI Industries
LCII
$2.48B
| $920K | 0.03% |
9,390
-310
| -3% | -$30.4K |
|
615
Teleflex
TFX
$5.75B
| $918K | 0.03% |
5,465
-90
| -2% | -$15.1K |
|
616
Albemarle
ALB
$8.75B
| $916K | 0.03% |
10,718
-740
| -6% | -$63.2K |
|
|
MNK
617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $916K | 0.03% |
13,121
-1,220
| -9% | -$85.2K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $915K | 0.03% |
6,070
+120
| +2% | +$18.1K |
|
619
Sanmina
SANM
$6.38B
| $912K | 0.03% |
32,028
-640
| -2% | -$18.2K |
|
620
Western Union
WU
$2.78B
| $911K | 0.03% |
43,738
+726
| +2% | +$15.1K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $910K | 0.03% |
13,566
+100
| +0.7% | +$6.71K |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $909K | 0.03% |
37,789
+59
| +0.2% | +$1.42K |
|
|
CA
623
DELISTED
CA, Inc.
CA
| $904K | 0.03% |
27,325
+775
| +3% | +$25.6K |
|
624
CBRE Group
CBRE
$48.5B
| $904K | 0.03% |
32,310
+300
| +0.9% | +$8.39K |
|
625
ProAssurance
PRA
$1.22B
| $903K | 0.03% |
17,199
-300
| -2% | -$15.8K |
|