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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.02% |
11,592
-170
| -1% | -$8.65K |
|
852
Matsons
MATX
$3.28B
| $588K | 0.02% |
14,733
-40
| -0.3% | -$1.6K |
|
853
Omega Healthcare
OHI
$12.6B
| $587K | 0.02% |
16,553
+1,750
| +12% | +$62.1K |
|
854
Coherent
COHR
$16.1B
| $586K | 0.02% |
24,069
+100
| +0.4% | +$2.44K |
|
855
Marriott Vacations Worldwide
VAC
$2.64B
| $584K | 0.02% |
7,964
-660
| -8% | -$48.4K |
|
856
Steven Madden
SHOO
$2.22B
| $582K | 0.02% |
25,239
-168
| -0.7% | -$3.87K |
|
|
EE
857
DELISTED
El Paso Electric Company
EE
| $582K | 0.02% |
12,453
+260
| +2% | +$12.2K |
|
858
Hillenbrand
HI
$1.75B
| $581K | 0.02% |
18,359
+90
| +0.5% | +$2.85K |
|
859
Children's Place
PLCE
$170M
| $581K | 0.02% |
7,280
-280
| -4% | -$22.3K |
|
860
Simmons First National
SFNC
$2.97B
| $579K | 0.02% |
23,200
-360
| -2% | -$8.98K |
|
|
FLG
861
Flagstar Financial, Inc.
FLG
$5.24B
| $579K | 0.02% |
13,556
+69
| +0.5% | +$2.95K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $576K | 0.02% |
21,878
-210
| -1% | -$5.53K |
|
863
ASE Group
ASX
$24.6B
| $575K | 0.02% |
97,260
-1,350
| -1% | -$7.98K |
|
864
Insight Enterprises
NSIT
$3.96B
| $574K | 0.02% |
17,623
-390
| -2% | -$12.7K |
|
|
IPXL
865
DELISTED
Impax Laboratories, Inc.
IPXL
| $573K | 0.02% |
24,159
+660
| +3% | +$15.7K |
|
866
LXP Industrial Trust
LXP
$2.67B
| $569K | 0.02% |
55,277
-1,633
| -3% | -$16.8K |
|
867
Dorman Products
DORM
$4.86B
| $568K | 0.02% |
8,883
-190
| -2% | -$12.1K |
|
868
Huntington Bancshares
HBAN
$25.8B
| $568K | 0.02% |
57,655
+610
| +1% | +$6.01K |
|
869
Hubbell
HUBB
$23.5B
| $567K | 0.02% |
5,267
-10
| -0.2% | -$1.08K |
|
870
Innospec
IOSP
$2.06B
| $567K | 0.02% |
9,330
-180
| -2% | -$10.9K |
|
|
CBM
871
DELISTED
Cambrex Corporation
CBM
| $567K | 0.02% |
12,750
-320
| -2% | -$14.2K |
|
872
First Solar
FSLR
$21.9B
| $565K | 0.02% |
14,312
+145
| +1% | +$5.72K |
|
873
Ingevity
NGVT
$2.08B
| $565K | 0.02% |
12,252
+4
| +0% | +$184 |
|
874
Royal Gold
RGLD
$12.3B
| $563K | 0.02% |
7,266
+270
| +4% | +$20.9K |
|
875
Haemonetics
HAE
$2.59B
| $561K | 0.02% |
15,499
-160
| -1% | -$5.79K |
|