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 | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.29B
| $902K | 0.03% |
16,239
+460
| +3% | +$25.6K |
|
627
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $902K | 0.03% |
15,459
-14,416
| -48% | -$841K |
|
628
Helmerich & Payne
HP
$1.99B
| $894K | 0.03% |
13,288
+360
| +3% | +$24.2K |
|
|
ABMD
629
DELISTED
Abiomed Inc
ABMD
| $894K | 0.03% |
6,950
-130
| -2% | -$16.7K |
|
630
Qorvo
QRVO
$8.53B
| $893K | 0.03% |
16,025
-370
| -2% | -$20.6K |
|
631
Hanesbrands
HBI
$2.28B
| $891K | 0.03% |
35,270
+800
| +2% | +$20.2K |
|
632
Lennar Class A
LEN
$35.6B
| $886K | 0.03% |
21,980
+515
| +2% | +$20.8K |
|
|
BCPC
633
Balchem Corporation
BCPC
$5.26B
| $886K | 0.03% |
11,425
-200
| -2% | -$15.5K |
|
634
RPM International
RPM
$16.1B
| $884K | 0.03% |
16,448
-60
| -0.4% | -$3.23K |
|
|
CSC
635
DELISTED
Computer Sciences
CSC
| $883K | 0.03% |
16,911
+714
| +4% | +$37.3K |
|
636
Littelfuse
LFUS
$6.5B
| $880K | 0.03% |
6,828
-128
| -2% | -$16.5K |
|
|
CPL
637
DELISTED
CPFL Energia S.A.
CPL
| $878K | 0.03% |
59,302
+19,969
| +51% | +$296K |
|
638
Zions Bancorporation
ZION
$8.4B
| $874K | 0.03% |
28,176
+350
| +1% | +$10.9K |
|
|
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
| $871K | 0.03% |
17,930
+940
| +6% | +$45.7K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $870K | 0.03% |
15,162
-512
| -3% | -$29.4K |
|
641
Pultegroup
PHM
$27B
| $866K | 0.02% |
43,209
+528
| +1% | +$10.6K |
|
642
Allete
ALE
$3.68B
| $865K | 0.02% |
14,509
+750
| +5% | +$44.7K |
|
643
Integra LifeSciences
IART
$1.22B
| $865K | 0.02% |
20,960
-100
| -0.5% | -$4.13K |
|
644
Pearson
PSO
$9.16B
| $865K | 0.02% |
88,368
+920
| +1% | +$9.01K |
|
|
SLCA
645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $865K | 0.02% |
18,570
-230
| -1% | -$10.7K |
|
646
Sasol
SSL
$4.38B
| $862K | 0.02% |
31,542
-450
| -1% | -$12.3K |
|
647
Align Technology
ALGN
$9.85B
| $860K | 0.02% |
9,176
-250
| -3% | -$23.4K |
|
648
Darling Ingredients
DAR
$4.94B
| $860K | 0.02% |
63,683
-860
| -1% | -$11.6K |
|
649
MSCI
MSCI
$44.5B
| $854K | 0.02% |
10,177
-40
| -0.4% | -$3.36K |
|
650
Lithia Motors
LAD
$8.71B
| $853K | 0.02% |
8,928
-160
| -2% | -$15.3K |
|