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 | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.49B
| $600K | 0.02% |
4,390
+530
| +14% | +$72.4K |
|
802
NetApp
NTAP
$24.7B
| $600K | 0.02% |
21,996
-920
| -4% | -$25.1K |
|
|
WR
803
DELISTED
Westar Energy Inc
WR
| $600K | 0.02% |
12,092
-103,680
| -90% | -$5.14M |
|
804
EastGroup Properties
EGP
$8.72B
| $599K | 0.02% |
9,923
-760
| -7% | -$45.9K |
|
|
TE
805
DELISTED
TECO ENERGY INC
TE
| $596K | 0.02% |
21,635
+650
| +3% | +$17.9K |
|
806
CF Industries
CF
$14.1B
| $595K | 0.02% |
18,979
-450
| -2% | -$14.1K |
|
807
Bio-Techne
TECH
$7.93B
| $595K | 0.02% |
25,200
+1,720
| +7% | +$40.6K |
|
808
Ovintiv
OVV
$11B
| $594K | 0.02% |
19,513
+182
| +0.9% | +$5.54K |
|
|
EFII
809
DELISTED
Electronics for Imaging
EFII
| $594K | 0.02% |
14,023
-940
| -6% | -$39.8K |
|
810
H&R Block
HRB
$6.73B
| $593K | 0.02% |
22,445
-570
| -2% | -$15.1K |
|
811
Meritage Homes
MTH
$5.77B
| $591K | 0.02% |
32,400
-200
| -0.6% | -$3.65K |
|
812
Protolabs
PRLB
$1.17B
| $591K | 0.02% |
+7,663
| New | +$591K |
|
813
Skywest
SKYW
$4.37B
| $591K | 0.02% |
29,542
-710
| -2% | -$14.2K |
|
814
Synopsys
SNPS
$81.4B
| $591K | 0.02% |
12,205
+400
| +3% | +$19.4K |
|
815
Marriott Vacations Worldwide
VAC
$2.64B
| $590K | 0.02% |
8,744
-960
| -10% | -$64.8K |
|
|
GCI
816
DELISTED
Gannett Co., Inc
GCI
| $590K | 0.02% |
38,971
-1,290
| -3% | -$19.5K |
|
|
QIHU
817
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $589K | 0.02% |
7,795
-705
| -8% | -$53.3K |
|
818
HUB Group
HUBG
$2.21B
| $588K | 0.02% |
28,826
-1,060
| -4% | -$21.6K |
|
819
Polaris
PII
$3.29B
| $586K | 0.02% |
5,954
+70
| +1% | +$6.89K |
|
820
Affiliated Managers Group
AMG
$6.6B
| $585K | 0.02% |
3,601
+63
| +2% | +$10.2K |
|
821
Cal-Maine
CALM
$5.38B
| $584K | 0.02% |
11,256
-540
| -5% | -$28K |
|
822
Robert Half
RHI
$3.56B
| $582K | 0.02% |
12,489
+20
| +0.2% | +$932 |
|
823
Steris
STE
$24B
| $581K | 0.02% |
8,172
-2,880
| -26% | -$205K |
|
824
First Financial Bankshares
FFIN
$5.13B
| $580K | 0.02% |
39,244
-1,480
| -4% | -$21.9K |
|
825
DiamondRock Hospitality
DRH
$1.72B
| $578K | 0.02% |
57,133
-4,440
| -7% | -$44.9K |
|