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 | |
|---|---|---|---|---|---|---|
|
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
| $561K | 0.02% |
16,830
-270
| -2% | -$9K |
|
|
LM
877
DELISTED
Legg Mason, Inc.
LM
| $561K | 0.02% |
16,745
-640
| -4% | -$21.4K |
|
|
BMS
878
DELISTED
Bemis
BMS
| $560K | 0.02% |
10,985
+220
| +2% | +$11.2K |
|
|
VZA.CL
879
DELISTED
Verizon Communications Inc.
VZA.CL
| $559K | 0.02% |
20,000
| – | – |
|
880
Cousins Properties
CUZ
$4.91B
| $558K | 0.02% |
18,922
-525
| -3% | -$15.5K |
|
881
IQVIA
IQV
$31.3B
| $558K | 0.02% |
6,880
-350
| -5% | -$28.4K |
|
882
Advanced Energy
AEIS
$5.93B
| $557K | 0.02% |
11,777
-200
| -2% | -$9.46K |
|
883
HUB Group
HUBG
$2.21B
| $557K | 0.02% |
27,326
-600
| -2% | -$12.2K |
|
|
SIVB
884
DELISTED
SVB Financial Group
SIVB
| $557K | 0.02% |
5,042
-20
| -0.4% | -$2.21K |
|
|
LNKD
885
DELISTED
LinkedIn Corporation
LNKD
| $557K | 0.02% |
2,916
+105
| +4% | +$20.1K |
|
886
STMicroelectronics
STM
$23B
| $556K | 0.02% |
68,249
+1,290
| +2% | +$10.5K |
|
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $555K | 0.02% |
25,019
-160
| -0.6% | -$3.55K |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $555K | 0.02% |
32,327
+71
| +0.2% | +$1.22K |
|
889
Axos Financial
AX
$5.19B
| $554K | 0.02% |
24,736
-130
| -0.5% | -$2.91K |
|
890
Power Integrations
POWI
$2.5B
| $552K | 0.02% |
17,526
-400
| -2% | -$12.6K |
|
891
Watts Water Technologies
WTS
$9.29B
| $552K | 0.02% |
8,516
-130
| -2% | -$8.43K |
|
|
HW
892
DELISTED
Headwaters Inc
HW
| $552K | 0.02% |
32,650
-400
| -1% | -$6.76K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $552K | 0.02% |
20,508
-40
| -0.2% | -$1.08K |
|
894
Darden Restaurants
DRI
$24.7B
| $551K | 0.02% |
8,978
+730
| +9% | +$44.8K |
|
895
Group 1 Automotive
GPI
$6.09B
| $551K | 0.02% |
8,631
-390
| -4% | -$24.9K |
|
|
NFX
896
DELISTED
Newfield Exploration
NFX
| $551K | 0.02% |
12,689
+1,410
| +13% | +$61.2K |
|
897
MDU Resources
MDU
$3.36B
| $550K | 0.02% |
56,895
-1,170
| -2% | -$11.3K |
|
898
LGI Homes
LGIH
$1.41B
| $549K | 0.02% |
+14,910
| New | +$549K |
|
|
KNGT
899
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $547K | 0.02% |
19,050
+933
| +5% | +$26.8K |
|
900
Ameris Bancorp
ABCB
$5.07B
| $546K | 0.02% |
15,630
+1,360
| +10% | +$47.5K |
|