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 | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.93B
| $772K | 0.02% |
20,392
-3,310
| -14% | -$125K |
|
677
Micron Technology
MU
$169B
| $768K | 0.02% |
73,358
-1,800
| -2% | -$18.8K |
|
678
Ingredion
INGR
$8.14B
| $767K | 0.02% |
7,183
+472
| +7% | +$50.4K |
|
679
ABM Industries
ABM
$2.87B
| $766K | 0.02% |
23,720
-610
| -3% | -$19.7K |
|
680
Qorvo
QRVO
$8.12B
| $762K | 0.02% |
15,115
-2,627
| -15% | -$132K |
|
681
Arrow Electronics
ARW
$6.66B
| $759K | 0.02% |
11,785
+130
| +1% | +$8.37K |
|
682
RPM International
RPM
$16.5B
| $755K | 0.02% |
15,958
+180
| +1% | +$8.52K |
|
683
ICICI Bank
IBN
$114B
| $752K | 0.02% |
115,587
-10,242
| -8% | -$66.6K |
|
684
Urban Outfitters
URBN
$6.43B
| $752K | 0.02% |
22,731
-3,990
| -15% | -$132K |
|
685
Avnet
AVT
$4.52B
| $751K | 0.02% |
16,955
-1,794
| -10% | -$79.5K |
|
686
Century Aluminum
CENX
$2.29B
| $751K | 0.02% |
106,485
-240
| -0.2% | -$1.69K |
|
687
Capri Holdings
CPRI
$2.6B
| $749K | 0.02% |
13,149
-420
| -3% | -$23.9K |
|
|
HA
688
DELISTED
Hawaiian Holdings, Inc.
HA
| $747K | 0.02% |
15,840
-1,190
| -7% | -$56.1K |
|
689
The GEO Group
GEO
$3.26B
| $746K | 0.02% |
32,271
-1,515
| -4% | -$35K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $744K | 0.02% |
12,516
+470
| +4% | +$27.9K |
|
691
Allete
ALE
$3.68B
| $741K | 0.02% |
13,219
-810
| -6% | -$45.4K |
|
|
IM
692
DELISTED
Ingram Micro
IM
| $741K | 0.02% |
20,635
+310
| +2% | +$11.1K |
|
693
NatWest
NWG
$58B
| $739K | 0.02% |
107,582
+4,112
| +4% | +$28.2K |
|
694
Factset
FDS
$14B
| $734K | 0.02% |
4,843
+212
| +5% | +$32.1K |
|
695
Leggett & Platt
LEG
$1.34B
| $733K | 0.02% |
15,143
+190
| +1% | +$9.2K |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $732K | 0.02% |
8,511
-390
| -4% | -$33.5K |
|
697
Dycom Industries
DY
$7.49B
| $730K | 0.02% |
11,290
-560
| -5% | -$36.2K |
|
698
EnerSys
ENS
$4.02B
| $730K | 0.02% |
13,103
-1,370
| -9% | -$76.3K |
|
699
RenaissanceRe
RNR
$11.5B
| $730K | 0.02% |
6,092
+1,405
| +30% | +$168K |
|
700
NVR
NVR
$23.6B
| $726K | 0.02% |
419
+41
| +11% | +$71K |
|