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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.35B
| $735K | 0.02% |
16,123
+830
| +5% | +$37.8K |
|
727
Lennox International
LII
$19.6B
| $735K | 0.02% |
4,678
-74
| -2% | -$11.6K |
|
|
JOY
728
DELISTED
Joy Global Inc
JOY
| $735K | 0.02% |
26,495
+260
| +1% | +$7.21K |
|
729
AutoNation
AN
$8.42B
| $733K | 0.02% |
15,056
-420
| -3% | -$20.4K |
|
730
Cadence Design Systems
CDNS
$92.2B
| $732K | 0.02% |
28,661
-435
| -1% | -$11.1K |
|
731
Global Payments
GPN
$20.6B
| $731K | 0.02% |
9,517
+359
| +4% | +$27.6K |
|
732
Ovintiv
OVV
$11B
| $731K | 0.02% |
13,962
-172
| -1% | -$9.01K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.05B
| $729K | 0.02% |
32,091
+2,170
| +7% | +$49.3K |
|
734
Signet Jewelers
SIG
$3.75B
| $729K | 0.02% |
9,780
-210
| -2% | -$15.7K |
|
735
Skywest
SKYW
$4.37B
| $724K | 0.02% |
27,432
-260
| -0.9% | -$6.86K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $724K | 0.02% |
7,520
-120
| -2% | -$11.6K |
|
737
Monro
MNRO
$507M
| $721K | 0.02% |
11,794
-55
| -0.5% | -$3.36K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $721K | 0.02% |
32,840
+1,470
| +5% | +$32.3K |
|
|
AXE
739
DELISTED
Anixter International Inc
AXE
| $720K | 0.02% |
11,170
-220
| -2% | -$14.2K |
|
740
W.R. Berkley
WRB
$27.4B
| $718K | 0.02% |
41,945
+611
| +1% | +$10.5K |
|
741
CarMax
KMX
$8.88B
| $712K | 0.02% |
13,337
+300
| +2% | +$16K |
|
742
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $708K | 0.02% |
18,142
+6,260
| +53% | +$244K |
|
743
Ashland
ASH
$2.42B
| $707K | 0.02% |
12,466
-307
| -2% | -$17.4K |
|
744
FirstCash
FCFS
$6.46B
| $707K | 0.02% |
15,009
+6,233
| +71% | +$294K |
|
745
Interactive Brokers
IBKR
$27.8B
| $707K | 0.02% |
80,172
+8,480
| +12% | +$74.8K |
|
746
Perrigo
PRGO
$3.04B
| $700K | 0.02% |
7,580
+679
| +10% | +$62.7K |
|
747
Unifirst Corp
UNF
$3.17B
| $695K | 0.02% |
5,271
-175
| -3% | -$23.1K |
|
|
TIVO
748
DELISTED
Tivo Inc
TIVO
| $695K | 0.02% |
35,701
+11,248
| +46% | +$219K |
|
749
Arrow Electronics
ARW
$6.54B
| $692K | 0.02% |
10,815
-347
| -3% | -$22.2K |
|
750
ASGN Inc
ASGN
$2.23B
| $690K | 0.02% |
19,010
| – | – |
|