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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.6B
| $765K | 0.02% |
8,296
-170
| -2% | -$15.7K |
|
702
H.B. Fuller
FUL
$3.33B
| $765K | 0.02% |
16,456
-70
| -0.4% | -$3.25K |
|
703
Harley-Davidson
HOG
$3.65B
| $765K | 0.02% |
14,537
+150
| +1% | +$7.89K |
|
704
Arthur J. Gallagher & Co
AJG
$75.2B
| $764K | 0.02% |
15,011
+1,960
| +15% | +$99.8K |
|
705
United Therapeutics
UTHR
$17.9B
| $764K | 0.02% |
6,467
-445
| -6% | -$52.6K |
|
|
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
| $764K | 0.02% |
6,730
-230
| -3% | -$26.1K |
|
707
EastGroup Properties
EGP
$8.72B
| $763K | 0.02% |
10,373
-170
| -2% | -$12.5K |
|
708
Tapestry
TPR
$21.9B
| $763K | 0.02% |
20,866
+680
| +3% | +$24.9K |
|
|
WOOF
709
DELISTED
VCA Inc.
WOOF
| $763K | 0.02% |
10,909
-270
| -2% | -$18.9K |
|
710
Vale
VALE
$44.8B
| $762K | 0.02% |
138,598
-32,920
| -19% | -$181K |
|
|
JBTM
711
JBT Marel Corporation
JBTM
$7.09B
| $759K | 0.02% |
10,765
-280
| -3% | -$19.7K |
|
712
Texas Capital Bancshares
TCBI
$3.99B
| $758K | 0.02% |
13,810
-330
| -2% | -$18.1K |
|
713
Gartner
IT
$17.6B
| $755K | 0.02% |
8,537
-200
| -2% | -$17.7K |
|
714
Iron Mountain
IRM
$28.8B
| $753K | 0.02% |
20,056
+2,355
| +13% | +$88.4K |
|
715
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $750K | 0.02% |
14,940
+50
| +0.3% | +$2.51K |
|
716
Matthews International
MATW
$761M
| $750K | 0.02% |
12,343
-160
| -1% | -$9.72K |
|
717
iShares MSCI India ETF
INDA
$9.38B
| $747K | 0.02% |
+25,404
| New | +$747K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $747K | 0.02% |
8,007
+180
| +2% | +$16.8K |
|
719
United Bankshares
UBSI
$5.36B
| $746K | 0.02% |
19,792
+520
| +3% | +$19.6K |
|
720
Axon Enterprise
AXON
$58.7B
| $743K | 0.02% |
25,979
-660
| -2% | -$18.9K |
|
721
JB Hunt Transport Services
JBHT
$13.3B
| $741K | 0.02% |
9,138
+600
| +7% | +$48.7K |
|
722
Evercore
EVR
$12.8B
| $740K | 0.02% |
14,360
-150
| -1% | -$7.73K |
|
723
RenaissanceRe
RNR
$11.2B
| $737K | 0.02% |
6,132
+70
| +1% | +$8.41K |
|
724
Synopsys
SNPS
$71.8B
| $737K | 0.02% |
12,415
-330
| -3% | -$19.6K |
|
725
Regency Centers
REG
$13.1B
| $737K | 0.02% |
9,515
+340
| +4% | +$26.3K |
|