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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$13.3B
| $688K | 0.02% |
13,290
-670
| -5% | -$34.7K |
|
727
Broadridge
BR
$29.8B
| $687K | 0.02% |
11,575
+430
| +4% | +$25.5K |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $686K | 0.02% |
7,610
-300
| -4% | -$27K |
|
|
TIF
729
DELISTED
Tiffany & Co.
TIF
| $685K | 0.02% |
9,334
-190
| -2% | -$13.9K |
|
730
United Bankshares
UBSI
$5.4B
| $684K | 0.02% |
18,642
-1,450
| -7% | -$53.2K |
|
731
Reliance Steel & Aluminium
RS
$15.6B
| $683K | 0.02% |
9,876
+170
| +2% | +$11.8K |
|
732
W.R. Berkley
WRB
$28B
| $683K | 0.02% |
41,023
+1,586
| +4% | +$26.4K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $683K | 0.02% |
14,664
+430
| +3% | +$20K |
|
734
Arthur J. Gallagher & Co
AJG
$77.1B
| $682K | 0.02% |
15,331
+560
| +4% | +$24.9K |
|
735
UMB Financial
UMBF
$9.24B
| $680K | 0.02% |
13,173
-690
| -5% | -$35.6K |
|
736
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $679K | 0.02% |
8,650
-424
| -5% | -$33.3K |
|
737
Ashland
ASH
$2.5B
| $678K | 0.02% |
12,609
+155
| +1% | +$8.34K |
|
738
Idexx Laboratories
IDXX
$51.6B
| $677K | 0.02% |
8,642
+220
| +3% | +$17.2K |
|
739
Masimo
MASI
$7.94B
| $677K | 0.02% |
16,176
-770
| -5% | -$32.2K |
|
740
SEI Investments
SEIC
$10.9B
| $677K | 0.02% |
15,718
+370
| +2% | +$15.9K |
|
741
Wintrust Financial
WTFC
$9.11B
| $673K | 0.02% |
15,179
-1,140
| -7% | -$50.5K |
|
|
CHA
742
DELISTED
China Telecom Corporation, LTD
CHA
| $671K | 0.02% |
12,775
-627
| -5% | -$32.9K |
|
743
ManpowerGroup
MAN
$1.83B
| $668K | 0.02% |
8,209
+100
| +1% | +$8.14K |
|
744
UDR
UDR
$12.9B
| $668K | 0.02% |
17,335
-4,517
| -21% | -$174K |
|
745
Transocean
RIG
$3.07B
| $667K | 0.02% |
73,010
-15,040
| -17% | -$137K |
|
746
United Therapeutics
UTHR
$18.3B
| $667K | 0.02% |
5,990
+541
| +10% | +$60.2K |
|
|
DRE
747
DELISTED
Duke Realty Corp.
DRE
| $666K | 0.02% |
29,546
+190
| +0.6% | +$4.28K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $666K | 0.02% |
7,797
+30
| +0.4% | +$2.56K |
|
749
B&G Foods
BGS
$369M
| $665K | 0.02% |
19,113
+130
| +0.7% | +$4.52K |
|
750
Kite Realty
KRG
$5B
| $664K | 0.02% |
23,954
-1,000
| -4% | -$27.7K |
|