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 | |
|---|---|---|---|---|---|---|
|
MDCO
676
DELISTED
Medicines Co
MDCO
| $805K | 0.02% |
21,329
-370
| -2% | -$14K |
|
677
NVR
NVR
$23B
| $804K | 0.02% |
490
+6
| +1% | +$9.85K |
|
678
Under Armour Class C
UA
$2.07B
| $802K | 0.02% |
23,677
+1,145
| +5% | +$38.8K |
|
679
Charles River Laboratories
CRL
$7.64B
| $799K | 0.02% |
9,592
-250
| -3% | -$20.8K |
|
680
iShares MSCI Canada ETF
EWC
$3.24B
| $798K | 0.02% |
+31,052
| New | +$798K |
|
681
MKS Inc. Common Stock
MKSI
$7.44B
| $796K | 0.02% |
16,009
+60
| +0.4% | +$2.98K |
|
|
DRE
682
DELISTED
Duke Realty Corp.
DRE
| $795K | 0.02% |
29,076
-720
| -2% | -$19.7K |
|
683
SPDR Gold Trust
GLD
$115B
| $793K | 0.02% |
6,308
-237
| -4% | -$29.8K |
|
684
Supernus Pharmaceuticals
SUPN
$2.57B
| $793K | 0.02% |
32,080
+3,060
| +11% | +$75.6K |
|
685
Mid-America Apartment Communities
MAA
$16.6B
| $790K | 0.02% |
8,410
-165
| -2% | -$15.5K |
|
686
Reinsurance Group of America
RGA
$12.6B
| $790K | 0.02% |
7,316
-320
| -4% | -$34.6K |
|
687
Domino's
DPZ
$15.3B
| $789K | 0.02% |
5,199
-370
| -7% | -$56.2K |
|
688
Sealed Air
SEE
$4.81B
| $786K | 0.02% |
17,147
-87
| -0.5% | -$3.99K |
|
689
Xylem
XYL
$33.5B
| $784K | 0.02% |
14,939
+980
| +7% | +$51.4K |
|
690
Wolverine World Wide
WWW
$2.51B
| $782K | 0.02% |
33,956
-110
| -0.3% | -$2.53K |
|
|
TI
691
DELISTED
Telecom Italia
TI
| $781K | 0.02% |
94,202
-4,010
| -4% | -$33.2K |
|
692
NetApp
NTAP
$24.6B
| $779K | 0.02% |
21,748
-20
| -0.1% | -$716 |
|
693
CACI
CACI
$10.5B
| $778K | 0.02% |
7,711
-123
| -2% | -$12.4K |
|
694
Nasdaq
NDAQ
$54.2B
| $773K | 0.02% |
34,353
+1,320
| +4% | +$29.7K |
|
695
Neogen
NEOG
$1.22B
| $773K | 0.02% |
36,829
-840
| -2% | -$17.6K |
|
696
SEI Investments
SEIC
$10.7B
| $772K | 0.02% |
16,928
-40
| -0.2% | -$1.82K |
|
697
Alexandria Real Estate Equities
ARE
$14.3B
| $771K | 0.02% |
7,092
+50
| +0.7% | +$5.44K |
|
698
First Financial Bankshares
FFIN
$5.12B
| $770K | 0.02% |
42,284
-360
| -0.8% | -$6.56K |
|
699
Papa John's
PZZA
$1.62B
| $770K | 0.02% |
9,766
-430
| -4% | -$33.9K |
|
700
Assertio
ASRT
$78.4M
| $768K | 0.02% |
7,685
-188
| -2% | -$18.8K |
|