CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$4.75B
| $746K | 0.02% |
25,673
+1,160
| +5% | +$33.7K |
|
|
SRCI
827
DELISTED
SRC Energy Inc
SRCI
| $746K | 0.02% |
62,950
+9,520
| +18% | +$113K |
|
828
Matthews International
MATW
$761M
| $745K | 0.02% |
14,463
+720
| +5% | +$37.1K |
|
829
Mohawk Industries
MHK
$8.41B
| $742K | 0.02% |
3,996
+521
| +15% | +$96.7K |
|
830
Enpro
NPO
$4.61B
| $742K | 0.02% |
11,256
+490
| +5% | +$32.3K |
|
831
Masimo
MASI
$7.92B
| $742K | 0.02% |
22,496
-420
| -2% | -$13.9K |
|
832
JB Hunt Transport Services
JBHT
$13.3B
| $741K | 0.02% |
8,675
+2,120
| +32% | +$181K |
|
833
Heartland Express
HTLD
$656M
| $739K | 0.02% |
31,116
+2,900
| +10% | +$68.9K |
|
834
Church & Dwight Co
CHD
$22.7B
| $738K | 0.02% |
17,272
+1,400
| +9% | +$59.8K |
|
835
Ashland
ASH
$2.42B
| $734K | 0.02% |
11,790
+1,084
| +10% | +$67.5K |
|
836
Tapestry
TPR
$21.9B
| $725K | 0.02% |
17,498
+350
| +2% | +$14.5K |
|
837
YPF
YPF
$11.3B
| $725K | 0.02% |
26,410
-1,370
| -5% | -$37.6K |
|
|
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $725K | 0.02% |
41,725
+430
| +1% | +$7.47K |
|
|
SHLM
839
DELISTED
Schulman (A.) Inc
SHLM
| $725K | 0.02% |
15,039
+370
| +3% | +$17.8K |
|
840
Axos Financial
AX
$5.19B
| $723K | 0.02% |
31,104
+1,440
| +5% | +$33.5K |
|
|
DO
841
DELISTED
Diamond Offshore Drilling
DO
| $723K | 0.02% |
26,986
+1,840
| +7% | +$49.3K |
|
842
Dorman Products
DORM
$4.86B
| $722K | 0.02% |
14,513
+190
| +1% | +$9.45K |
|
843
Integra LifeSciences
IART
$1.2B
| $721K | 0.02% |
28,599
+2,202
| +8% | +$55.5K |
|
|
OCR
844
DELISTED
OMNICARE INC
OCR
| $720K | 0.02% |
9,345
+770
| +9% | +$59.3K |
|
|
PEI
845
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $720K | 0.02% |
2,067
+158
| +8% | +$55K |
|
846
Franklin Electric
FELE
$4.2B
| $719K | 0.02% |
18,845
+320
| +2% | +$12.2K |
|
847
Korn Ferry
KFY
$3.81B
| $719K | 0.02% |
21,883
+2,020
| +10% | +$66.4K |
|
848
Trinity Industries
TRN
$2.28B
| $718K | 0.02% |
28,069
+1,153
| +4% | +$29.5K |
|
849
Jones Lang LaSalle
JLL
$14.6B
| $717K | 0.02% |
4,209
+396
| +10% | +$67.5K |
|
850
Watts Water Technologies
WTS
$9.29B
| $717K | 0.02% |
13,036
+220
| +2% | +$12.1K |
|