CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
+$9.2M |
| 2 |
Viatris
VTRS
|
+$9.06M |
| 3 |
HSBC
HSBC
|
+$9.02M |
| 4 |
Toyota
TM
|
+$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$8.12M |
| 2 |
Southwest Airlines
LUV
|
+$7.85M |
| 3 |
Eli Lilly
LLY
|
+$7.29M |
| 4 |
Mattel
MAT
|
+$5.96M |
| 5 |
Coterra Energy
CTRA
|
+$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.19B
| $647K | 0.02% |
34,006
-2,920
| -8% | -$55.6K |
|
877
PVH
PVH
$3.91B
| $646K | 0.02% |
5,043
+330
| +7% | +$42.3K |
|
878
Buckle
BKE
$3.05B
| $645K | 0.02% |
12,281
-1,435
| -10% | -$75.4K |
|
879
Tapestry
TPR
$21.4B
| $644K | 0.02% |
17,148
+1,591
| +10% | +$59.8K |
|
|
GK
880
DELISTED
G&K Services Inc
GK
| $644K | 0.02% |
9,093
-1,010
| -10% | -$71.5K |
|
881
Lincoln Electric
LECO
$13.2B
| $643K | 0.02% |
9,305
-1,060
| -10% | -$73.2K |
|
|
CBST
882
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $643K | 0.02% |
6,392
-1,200
| -16% | -$121K |
|
883
American States Water
AWR
$2.82B
| $640K | 0.02% |
17,002
-2,060
| -11% | -$77.5K |
|
884
Transocean
RIG
$2.99B
| $637K | 0.02% |
34,730
+17,140
| +97% | +$314K |
|
|
VRTU
885
DELISTED
Virtusa Corporation
VRTU
| $637K | 0.02% |
15,280
-3,550
| -19% | -$148K |
|
886
Cal-Maine
CALM
$5.21B
| $636K | 0.02% |
16,286
+2,660
| +20% | +$104K |
|
887
Horace Mann Educators
HMN
$1.88B
| $634K | 0.02% |
19,110
-1,370
| -7% | -$45.5K |
|
|
EE
888
DELISTED
El Paso Electric Company
EE
| $634K | 0.02% |
15,823
-1,420
| -8% | -$56.9K |
|
|
VSI
889
DELISTED
Vitamin Shoppe Inc.
VSI
| $632K | 0.02% |
13,000
-390
| -3% | -$19K |
|
890
Gartner
IT
$17.8B
| $629K | 0.02% |
7,475
+950
| +15% | +$79.9K |
|
891
Huntington Bancshares
HBAN
$25.7B
| $628K | 0.02% |
59,668
-60,630
| -50% | -$638K |
|
892
Ashland
ASH
$2.42B
| $627K | 0.02% |
10,706
-3,066
| -22% | -$180K |
|
893
Church & Dwight Co
CHD
$22.6B
| $625K | 0.02% |
15,872
-240
| -1% | -$9.45K |
|
894
Westamerica Bancorp
WABC
$1.24B
| $625K | 0.02% |
+12,750
| New | +$625K |
|
|
OCR
895
DELISTED
OMNICARE INC
OCR
| $625K | 0.02% |
8,575
-350
| -4% | -$25.5K |
|
896
Carlisle Companies
CSL
$16.4B
| $624K | 0.02% |
6,916
-120
| -2% | -$10.8K |
|
897
TechnipFMC
FTI
$16.8B
| $624K | 0.02% |
17,897
-40
| -0.2% | -$1.4K |
|
898
Western Union
WU
$2.73B
| $621K | 0.02% |
34,650
+2,660
| +8% | +$47.7K |
|
899
Tennant Co
TNC
$1.48B
| $619K | 0.02% |
8,583
-1,190
| -12% | -$85.8K |
|
900
Extra Space Storage
EXR
$30.9B
| $618K | 0.02% |
10,542
+2,580
| +32% | +$151K |
|