CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.7B
| $696K | 0.02% |
20,442
+1,650
| +9% | +$56.2K |
|
877
B&G Foods
BGS
$368M
| $694K | 0.02% |
23,593
+810
| +4% | +$23.8K |
|
878
LCI Industries
LCII
$2.47B
| $694K | 0.02% |
11,270
+20
| +0.2% | +$1.23K |
|
879
Horace Mann Educators
HMN
$1.89B
| $692K | 0.02% |
20,220
+1,110
| +6% | +$38K |
|
|
CKH
880
DELISTED
Seacor Holdings Inc.
CKH
| $689K | 0.02% |
10,224
+300
| +3% | +$20.2K |
|
881
Kaiser Aluminum
KALU
$1.22B
| $688K | 0.02% |
8,943
+290
| +3% | +$22.3K |
|
882
AAR Corp
AIR
$2.66B
| $685K | 0.02% |
22,301
+290
| +1% | +$8.91K |
|
883
Acuity Brands
AYI
$10.1B
| $685K | 0.02% |
4,073
+387
| +10% | +$65.1K |
|
884
Cal-Maine
CALM
$5.31B
| $685K | 0.02% |
17,536
+1,250
| +8% | +$48.8K |
|
885
Cameco
CCJ
$34.6B
| $685K | 0.02% |
49,157
+1,730
| +4% | +$24.1K |
|
886
Gartner
IT
$17.6B
| $681K | 0.02% |
8,125
+650
| +9% | +$54.5K |
|
887
Columbia Banking Systems
COLB
$7.84B
| $679K | 0.02% |
23,450
+1,120
| +5% | +$32.4K |
|
888
HUB Group
HUBG
$2.21B
| $679K | 0.02% |
34,586
+580
| +2% | +$11.4K |
|
889
Integer Holdings
ITGR
$3.59B
| $678K | 0.02% |
12,857
+296
| +2% | +$15.6K |
|
|
GK
890
DELISTED
G&K Services Inc
GK
| $678K | 0.02% |
9,353
+260
| +3% | +$18.8K |
|
891
Insight Enterprises
NSIT
$3.96B
| $675K | 0.02% |
23,683
+90
| +0.4% | +$2.57K |
|
892
RPM International
RPM
$16B
| $675K | 0.02% |
14,068
+620
| +5% | +$29.7K |
|
893
Factset
FDS
$13.7B
| $673K | 0.02% |
4,226
+463
| +12% | +$73.7K |
|
|
CAM
894
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $672K | 0.02% |
14,902
+2,850
| +24% | +$129K |
|
895
Simpson Manufacturing
SSD
$7.97B
| $671K | 0.02% |
17,952
+700
| +4% | +$26.2K |
|
896
AMN Healthcare
AMN
$751M
| $670K | 0.02% |
29,060
+2,750
| +10% | +$63.4K |
|
897
Plexus
PLXS
$3.71B
| $670K | 0.02% |
16,439
+430
| +3% | +$17.5K |
|
898
Regions Financial
RF
$24.1B
| $670K | 0.02% |
70,910
+1,170
| +2% | +$11.1K |
|
899
Hologic
HOLX
$14.6B
| $668K | 0.02% |
20,236
+1,310
| +7% | +$43.2K |
|
900
Tractor Supply
TSCO
$31B
| $668K | 0.02% |
39,255
+1,150
| +3% | +$19.6K |
|