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 | |
|---|---|---|---|---|---|---|
|
HW
826
DELISTED
Headwaters Inc
HW
| $578K | 0.02% |
29,150
-320
| -1% | -$6.35K |
|
827
Regency Centers
REG
$13.1B
| $575K | 0.02% |
7,685
+890
| +13% | +$66.6K |
|
828
Upbound Group
UPBD
$1.46B
| $575K | 0.02% |
36,262
+12,190
| +51% | +$193K |
|
|
WOOF
829
DELISTED
VCA Inc.
WOOF
| $574K | 0.02% |
9,949
+110
| +1% | +$6.35K |
|
830
MKS Inc. Common Stock
MKSI
$7.79B
| $573K | 0.02% |
15,209
-710
| -4% | -$26.7K |
|
831
Plexus
PLXS
$3.71B
| $573K | 0.02% |
14,499
-310
| -2% | -$12.3K |
|
|
CNCO
832
DELISTED
Cencosud S.A.
CNCO
| $572K | 0.02% |
74,543
+440
| +0.6% | +$3.38K |
|
833
American Financial Group
AFG
$11.4B
| $572K | 0.02% |
8,124
+2,110
| +35% | +$149K |
|
834
BlackBerry
BB
$2.3B
| $572K | 0.02% |
70,703
+3,920
| +6% | +$31.7K |
|
|
TI.A
835
DELISTED
Telecom Italia 10 Svg
TI.A
| $571K | 0.02% |
+64,720
| New | +$571K |
|
|
CSC
836
DELISTED
Computer Sciences
CSC
| $571K | 0.02% |
16,601
+430
| +3% | +$14.8K |
|
837
Applied Industrial Technologies
AIT
$9.95B
| $570K | 0.02% |
13,125
-630
| -5% | -$27.4K |
|
838
Cousins Properties
CUZ
$4.91B
| $570K | 0.02% |
19,447
-1,682
| -8% | -$49.3K |
|
839
IDEX
IEX
$12.1B
| $570K | 0.02% |
6,879
+960
| +16% | +$79.5K |
|
|
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | 0.02% |
2,941
-89
| -3% | -$17.2K |
|
841
G-III Apparel Group
GIII
$1.13B
| $568K | 0.02% |
11,626
-790
| -6% | -$38.6K |
|
842
Essential Utilities
WTRG
$10.6B
| $567K | 0.02% |
17,804
+633
| +4% | +$20.2K |
|
|
BEAV
843
DELISTED
B/E Aerospace Inc
BEAV
| $567K | 0.02% |
12,295
+140
| +1% | +$6.46K |
|
|
CRAY
844
DELISTED
Cray, Inc.
CRAY
| $566K | 0.02% |
+13,513
| New | +$566K |
|
|
ADT
845
DELISTED
ADT CORP
ADT
| $566K | 0.02% |
13,726
-240
| -2% | -$9.9K |
|
846
Matsons
MATX
$3.28B
| $565K | 0.02% |
14,073
-890
| -6% | -$35.7K |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $565K | 0.02% |
19,737
-1,440
| -7% | -$41.2K |
|
848
BorgWarner
BWA
$9.34B
| $564K | 0.02% |
16,676
-898
| -5% | -$30.4K |
|
849
Goodyear
GT
$2.45B
| $564K | 0.02% |
17,108
-260
| -1% | -$8.57K |
|
|
EXPR
850
DELISTED
Express, Inc.
EXPR
| $564K | 0.02% |
1,318
-109
| -8% | -$46.6K |
|