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 | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.15B
| $869K | 0.03% |
26,000
-540
| -2% | -$18K |
|
627
CBRE Group
CBRE
$49.4B
| $868K | 0.03% |
30,130
-5,020
| -14% | -$145K |
|
|
LLTC
628
DELISTED
Linear Technology Corp
LLTC
| $868K | 0.03% |
19,482
+280
| +1% | +$12.5K |
|
629
NorthWestern Energy
NWE
$3.51B
| $866K | 0.02% |
14,030
-1,020
| -7% | -$63K |
|
630
Healthcare Services Group
HCSG
$1.2B
| $864K | 0.02% |
23,485
-1,020
| -4% | -$37.5K |
|
631
ProAssurance
PRA
$1.22B
| $863K | 0.02% |
17,049
-1,010
| -6% | -$51.1K |
|
|
EDR
632
DELISTED
Education Realty Trust Inc
EDR
| $852K | 0.02% |
20,491
+1,340
| +7% | +$55.7K |
|
|
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
| $851K | 0.02% |
17,142
-1,320
| -7% | -$65.5K |
|
634
Home BancShares
HOMB
$5.79B
| $849K | 0.02% |
41,468
-1,480
| -3% | -$30.3K |
|
635
Williams Companies
WMB
$72.5B
| $849K | 0.02% |
52,842
-1,650
| -3% | -$26.5K |
|
636
Darling Ingredients
DAR
$5.05B
| $848K | 0.02% |
64,413
-3,140
| -5% | -$41.3K |
|
637
AutoNation
AN
$8.56B
| $847K | 0.02% |
18,146
-3,260
| -15% | -$152K |
|
638
Fortune Brands Innovations
FBIN
$7.29B
| $847K | 0.02% |
17,694
+632
| +4% | +$30.3K |
|
|
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $846K | 0.02% |
13,805
-390
| -3% | -$23.9K |
|
640
Helmerich & Payne
HP
$2.08B
| $844K | 0.02% |
14,368
-2,440
| -15% | -$143K |
|
|
SCHW.PRB.CL
641
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $844K | 0.02% |
32,000
| – | – |
|
642
Mattel
MAT
$5.8B
| $841K | 0.02% |
25,023
-340
| -1% | -$11.4K |
|
643
Rush Enterprises Class A
RUSHA
$4.48B
| $838K | 0.02% |
103,410
| – | – |
|
644
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $835K | 0.02% |
12,321
-7,056
| -36% | -$478K |
|
645
Pultegroup
PHM
$27.4B
| $834K | 0.02% |
44,551
-7,440
| -14% | -$139K |
|
646
CACI
CACI
$10.8B
| $829K | 0.02% |
7,771
-659
| -8% | -$70.3K |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $828K | 0.02% |
17,019
-580
| -3% | -$28.2K |
|
648
EQT Corp
EQT
$31.8B
| $826K | 0.02% |
22,566
+1,452
| +7% | +$53.1K |
|
649
Western Union
WU
$2.74B
| $826K | 0.02% |
42,846
+960
| +2% | +$18.5K |
|
650
Sealed Air
SEE
$4.99B
| $824K | 0.02% |
17,167
-221
| -1% | -$10.6K |
|