CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
826
DELISTED
Akorn, Inc.
AKRX
| $575K | 0.02% |
17,130
-720
| -4% | -$24.2K |
|
827
Eastman Chemical
EMN
$7.8B
| $574K | 0.02% |
6,835
-400
| -6% | -$33.6K |
|
|
MDC
828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $574K | 0.02% |
20,480
+277
| +1% | +$7.76K |
|
829
NCR Voyix
VYX
$1.8B
| $573K | 0.02% |
22,887
+815
| +4% | +$20.4K |
|
|
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
| $573K | 0.02% |
19,562
+70
| +0.4% | +$2.05K |
|
831
Keysight
KEYS
$29.6B
| $572K | 0.02% |
14,690
+1,350
| +10% | +$52.6K |
|
832
Wipro
WIT
$29.2B
| $572K | 0.02% |
293,531
-2,826
| -1% | -$5.51K |
|
|
BCPC
833
Balchem Corporation
BCPC
$5.17B
| $569K | 0.02% |
7,325
-170
| -2% | -$13.2K |
|
834
Lincoln Electric
LECO
$13.4B
| $568K | 0.02% |
6,165
-180
| -3% | -$16.6K |
|
835
Trinity Industries
TRN
$2.31B
| $568K | 0.02% |
28,124
+1,000
| +4% | +$20.2K |
|
836
Brink's
BCO
$4.9B
| $567K | 0.02% |
8,459
-760
| -8% | -$50.9K |
|
837
Coherent
COHR
$16.1B
| $567K | 0.02% |
16,539
-1,030
| -6% | -$35.3K |
|
838
Ryder
R
$7.73B
| $567K | 0.02% |
7,880
-2,276
| -22% | -$164K |
|
839
Macerich
MAC
$4.61B
| $565K | 0.02% |
9,723
-116
| -1% | -$6.74K |
|
840
Allegion
ALLE
$15.2B
| $564K | 0.02% |
6,957
-95
| -1% | -$7.7K |
|
841
NewMarket
NEU
$7.98B
| $563K | 0.02% |
1,222
+36
| +3% | +$16.6K |
|
842
Rollins
ROL
$28.2B
| $561K | 0.02% |
31,010
-1,372
| -4% | -$24.8K |
|
843
EastGroup Properties
EGP
$8.94B
| $560K | 0.02% |
6,683
-230
| -3% | -$19.3K |
|
844
Nektar Therapeutics
NKTR
$898M
| $560K | 0.02% |
1,908
-202
| -10% | -$59.3K |
|
845
PTC
PTC
$24.8B
| $560K | 0.02% |
10,159
+750
| +8% | +$41.3K |
|
|
FLG
846
Flagstar Financial, Inc.
FLG
$5.3B
| $560K | 0.02% |
14,216
+20
| +0.1% | +$788 |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $557K | 0.02% |
4,210
-30
| -0.7% | -$3.97K |
|
848
Neogen
NEOG
$1.25B
| $555K | 0.02% |
21,416
-1,760
| -8% | -$45.6K |
|
849
TTM Technologies
TTMI
$4.99B
| $554K | 0.02% |
31,892
-1,710
| -5% | -$29.7K |
|
|
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
| $553K | 0.02% |
16,176
-1,520
| -9% | -$52K |
|