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 | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$5.8B
| $542K | 0.02% |
21,329
-1,430
| -6% | -$36.3K |
|
877
Seagate
STX
$41.9B
| $542K | 0.02% |
15,730
-1,235
| -7% | -$42.6K |
|
|
ESND
878
DELISTED
Essendant Inc.
ESND
| $541K | 0.02% |
16,946
-400
| -2% | -$12.8K |
|
879
Hillenbrand
HI
$1.75B
| $540K | 0.02% |
18,029
-1,180
| -6% | -$35.3K |
|
880
Lamar Advertising Co
LAMR
$12.8B
| $538K | 0.02% |
8,749
+430
| +5% | +$26.4K |
|
881
Old Republic International
ORI
$9.92B
| $538K | 0.02% |
29,442
+120
| +0.4% | +$2.19K |
|
|
EE
882
DELISTED
El Paso Electric Company
EE
| $538K | 0.02% |
11,723
+220
| +2% | +$10.1K |
|
883
Hubbell
HUBB
$24B
| $537K | 0.02% |
5,066
+410
| +9% | +$43.5K |
|
884
World Kinect Corp
WKC
$1.44B
| $537K | 0.02% |
11,049
+520
| +5% | +$25.3K |
|
885
Dine Brands
DIN
$361M
| $535K | 0.02% |
5,723
-480
| -8% | -$44.9K |
|
886
Tetra Tech
TTEK
$9.51B
| $535K | 0.02% |
89,765
-7,400
| -8% | -$44.1K |
|
887
Haemonetics
HAE
$2.58B
| $534K | 0.02% |
15,269
-650
| -4% | -$22.7K |
|
888
Telephone and Data Systems
TDS
$4.45B
| $534K | 0.02% |
17,758
+385
| +2% | +$11.6K |
|
889
Xylem
XYL
$33.5B
| $533K | 0.02% |
13,029
+260
| +2% | +$10.6K |
|
890
Darden Restaurants
DRI
$24.9B
| $530K | 0.02% |
7,988
+440
| +6% | +$29.2K |
|
|
FNGN
891
DELISTED
Financial Engines, Inc.
FNGN
| $530K | 0.02% |
16,863
-760
| -4% | -$23.9K |
|
|
FINL
892
DELISTED
Finish Line
FINL
| $528K | 0.02% |
25,041
-900
| -3% | -$19K |
|
893
Carter's
CRI
$1.04B
| $527K | 0.02% |
4,998
+170
| +4% | +$17.9K |
|
894
WD-40
WDFC
$2.85B
| $527K | 0.02% |
4,875
-155
| -3% | -$16.8K |
|
|
WAGE
895
DELISTED
WageWorks, Inc.
WAGE
| $526K | 0.02% |
10,393
-670
| -6% | -$33.9K |
|
896
Papa John's
PZZA
$1.63B
| $525K | 0.02% |
9,696
-770
| -7% | -$41.7K |
|
897
OGE Energy
OGE
$8.85B
| $524K | 0.02% |
18,289
+60
| +0.3% | +$1.72K |
|
898
STMicroelectronics
STM
$23.3B
| $524K | 0.02% |
93,879
+5,520
| +6% | +$30.8K |
|
899
F5
FFIV
$18.8B
| $523K | 0.02% |
4,942
+200
| +4% | +$21.2K |
|
|
B
900
DELISTED
Barnes Group Inc.
B
| $523K | 0.02% |
14,928
-1,050
| -7% | -$36.8K |
|