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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$7.79B
| $563K | 0.02% |
4,309
+900
| +26% | +$118K |
|
|
JBTM
852
JBT Marel Corporation
JBTM
$7.09B
| $563K | 0.02% |
9,975
-390
| -4% | -$22K |
|
|
BMS
853
DELISTED
Bemis
BMS
| $562K | 0.02% |
10,845
+190
| +2% | +$9.85K |
|
|
AAWW
854
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $562K | 0.02% |
13,303
-500
| -4% | -$21.1K |
|
855
SPX Corp
SPXC
$9.29B
| $560K | 0.02% |
37,283
+4,090
| +12% | +$61.4K |
|
856
Alexandria Real Estate Equities
ARE
$14.3B
| $558K | 0.02% |
6,142
+190
| +3% | +$17.3K |
|
857
Cboe Global Markets
CBOE
$24.5B
| $558K | 0.02% |
8,542
+560
| +7% | +$36.6K |
|
858
LCI Industries
LCII
$2.47B
| $558K | 0.02% |
8,660
-290
| -3% | -$18.7K |
|
859
Scansource
SCSC
$948M
| $557K | 0.02% |
13,786
-460
| -3% | -$18.6K |
|
|
SONC
860
DELISTED
Sonic Corp
SONC
| $557K | 0.02% |
15,854
-1,300
| -8% | -$45.7K |
|
861
J&J Snack Foods
JJSF
$2.08B
| $556K | 0.02% |
5,135
-496
| -9% | -$53.7K |
|
862
Lennox International
LII
$19.9B
| $556K | 0.02% |
4,111
+161
| +4% | +$21.8K |
|
863
Service Corp International
SCI
$11.3B
| $555K | 0.02% |
22,480
-40
| -0.2% | -$988 |
|
864
Terex
TEX
$3.45B
| $554K | 0.02% |
22,248
+310
| +1% | +$7.72K |
|
|
X
865
DELISTED
US Steel
X
| $552K | 0.02% |
34,411
+150
| +0.4% | +$2.41K |
|
|
GXP
866
DELISTED
Great Plains Energy Incorporated
GXP
| $550K | 0.02% |
17,042
+90
| +0.5% | +$2.91K |
|
867
Edgewell Personal Care
EPC
$1.02B
| $549K | 0.02% |
6,823
+1,340
| +24% | +$108K |
|
868
Insight Enterprises
NSIT
$4.07B
| $549K | 0.02% |
19,173
-940
| -5% | -$26.9K |
|
869
Skechers
SKX
$9.5B
| $548K | 0.02% |
17,996
+500
| +3% | +$15.2K |
|
870
Eastman Chemical
EMN
$7.47B
| $547K | 0.02% |
7,579
+1,280
| +20% | +$92.4K |
|
871
Group 1 Automotive
GPI
$6.09B
| $546K | 0.02% |
9,304
-440
| -5% | -$25.8K |
|
872
Huntington Bancshares
HBAN
$25.9B
| $546K | 0.02% |
57,240
-2,500
| -4% | -$23.8K |
|
873
Select Medical
SEM
$1.54B
| $546K | 0.02% |
85,747
+6,106
| +8% | +$38.9K |
|
874
Unifirst Corp
UNF
$3.17B
| $545K | 0.02% |
4,990
-396
| -7% | -$43.3K |
|
875
AZZ Inc
AZZ
$3.46B
| $542K | 0.02% |
9,576
-340
| -3% | -$19.2K |
|