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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.4B
| $662K | 0.02% |
17,344
+560
| +3% | +$21.4K |
|
752
Children's Place
PLCE
$162M
| $662K | 0.02% |
7,930
-600
| -7% | -$50.1K |
|
|
MDCO
753
DELISTED
Medicines Co
MDCO
| $660K | 0.02% |
20,759
-1,070
| -5% | -$34K |
|
|
MBFI
754
DELISTED
MB Financial Corp
MBFI
| $660K | 0.02% |
20,335
-1,410
| -6% | -$45.8K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $660K | 0.02% |
4,849
+379
| +8% | +$51.6K |
|
756
Coterra Energy
CTRA
$18.6B
| $658K | 0.02% |
28,994
+450
| +2% | +$10.2K |
|
|
BCPC
757
Balchem Corporation
BCPC
$5.17B
| $654K | 0.02% |
10,545
-500
| -5% | -$31K |
|
758
Cadence Design Systems
CDNS
$96.7B
| $653K | 0.02% |
27,706
+200
| +0.7% | +$4.71K |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $652K | 0.02% |
7,090
-640
| -8% | -$58.9K |
|
760
Integra LifeSciences
IART
$1.21B
| $651K | 0.02% |
19,320
-880
| -4% | -$29.7K |
|
761
Coca-Cola Femsa
KOF
$18.3B
| $650K | 0.02% |
7,822
-1,478
| -16% | -$123K |
|
|
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
| $650K | 0.02% |
6,470
-630
| -9% | -$63.3K |
|
763
Five Below
FIVE
$8.04B
| $649K | 0.02% |
15,700
-870
| -5% | -$36K |
|
764
Neogen
NEOG
$1.25B
| $649K | 0.02% |
34,363
-1,280
| -4% | -$24.2K |
|
|
ANSS
765
DELISTED
Ansys
ANSS
| $648K | 0.02% |
7,240
+260
| +4% | +$23.3K |
|
766
HF Sinclair
DINO
$9.68B
| $644K | 0.02% |
18,231
+200
| +1% | +$7.07K |
|
767
UFP Industries
UFPI
$6B
| $643K | 0.02% |
22,488
-1,290
| -5% | -$36.9K |
|
768
Wabtec
WAB
$32.9B
| $643K | 0.02% |
8,108
+80
| +1% | +$6.34K |
|
769
Charles River Laboratories
CRL
$7.86B
| $640K | 0.02% |
8,422
+470
| +6% | +$35.7K |
|
|
FLG
770
Flagstar Financial, Inc.
FLG
$5.3B
| $640K | 0.02% |
13,413
+130
| +1% | +$6.2K |
|
771
SK Telecom
SKM
$8.37B
| $639K | 0.02% |
19,241
-754
| -4% | -$25K |
|
772
Assurant
AIZ
$10.8B
| $633K | 0.02% |
8,206
+500
| +6% | +$38.6K |
|
773
Benchmark Electronics
BHE
$1.44B
| $632K | 0.02% |
27,408
-1,000
| -4% | -$23.1K |
|
774
AMN Healthcare
AMN
$727M
| $630K | 0.02% |
18,750
-870
| -4% | -$29.2K |
|
775
ASGN Inc
ASGN
$2.33B
| $629K | 0.02% |
17,030
-790
| -4% | -$29.2K |
|