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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$16.4B
| $614K | 0.02% |
16,020
-5,510
| -26% | -$211K |
|
|
VRN
827
DELISTED
Veren
VRN
| $614K | 0.02% |
46,490
+330
| +0.7% | +$4.36K |
|
828
Moog
MOG.A
$6.24B
| $613K | 0.02% |
10,297
-320
| -3% | -$19.1K |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $612K | 0.02% |
7,633
+20
| +0.3% | +$1.6K |
|
830
SK Telecom
SKM
$8.33B
| $611K | 0.02% |
16,400
-24
| -0.1% | -$894 |
|
831
Cboe Global Markets
CBOE
$24.5B
| $610K | 0.02% |
9,412
-150
| -2% | -$9.72K |
|
832
Capri Holdings
CPRI
$2.54B
| $610K | 0.02% |
13,029
+250
| +2% | +$11.7K |
|
833
Teck Resources
TECK
$19.8B
| $607K | 0.02% |
33,644
+1,520
| +5% | +$27.4K |
|
|
B
834
DELISTED
Barnes Group Inc.
B
| $607K | 0.02% |
14,978
-100
| -0.7% | -$4.05K |
|
835
Archrock
AROC
$4.35B
| $604K | 0.02% |
46,212
+60
| +0.1% | +$784 |
|
836
OGE Energy
OGE
$8.85B
| $604K | 0.02% |
19,109
-270
| -1% | -$8.53K |
|
837
NETGEAR
NTGR
$823M
| $603K | 0.02% |
9,976
-90
| -0.9% | -$5.44K |
|
|
SNI
838
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | 0.02% |
9,493
+170
| +2% | +$10.8K |
|
|
X
839
DELISTED
US Steel
X
| $602K | 0.02% |
31,911
+750
| +2% | +$14.1K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $600K | 0.02% |
13,450
-70
| -0.5% | -$3.12K |
|
|
MGLN
841
DELISTED
Magellan Health Services, Inc.
MGLN
| $599K | 0.02% |
11,146
-200
| -2% | -$10.7K |
|
842
Service Corp International
SCI
$11B
| $595K | 0.02% |
22,415
-385
| -2% | -$10.2K |
|
843
Trimble
TRMB
$19.1B
| $595K | 0.02% |
20,826
+200
| +1% | +$5.71K |
|
844
Aegon
AEG
$12B
| $594K | 0.02% |
199,886
-8,738
| -4% | -$26K |
|
845
Itron
ITRI
$5.41B
| $594K | 0.02% |
10,646
-940
| -8% | -$52.4K |
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $593K | 0.02% |
13,747
-500
| -4% | -$21.6K |
|
847
WD-40
WDFC
$2.85B
| $592K | 0.02% |
5,265
+20
| +0.4% | +$2.25K |
|
848
ICU Medical
ICUI
$3.3B
| $591K | 0.02% |
4,676
-192
| -4% | -$24.3K |
|
|
FMBI
849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $591K | 0.02% |
30,505
-280
| -0.9% | -$5.43K |
|
850
Essential Utilities
WTRG
$10.6B
| $590K | 0.02% |
19,369
+525
| +3% | +$16K |
|