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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.7B
| $526K | 0.02% |
5,276
-210
| -4% | -$20.9K |
|
927
Casey's General Stores
CASY
$20.5B
| $524K | 0.02% |
4,365
+340
| +8% | +$40.8K |
|
928
Columbia Banking Systems
COLB
$7.86B
| $523K | 0.02% |
15,990
+250
| +2% | +$8.18K |
|
929
Allegion
ALLE
$15.2B
| $522K | 0.02% |
7,569
+220
| +3% | +$15.2K |
|
930
Simpson Manufacturing
SSD
$8.1B
| $522K | 0.02% |
11,882
-60
| -0.5% | -$2.64K |
|
|
LTXB
931
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $521K | 0.02% |
16,460
-140
| -0.8% | -$4.43K |
|
932
Southern Copper
SCCO
$84.3B
| $520K | 0.02% |
20,753
| – | – |
|
933
TTM Technologies
TTMI
$5.08B
| $520K | 0.02% |
45,402
+400
| +0.9% | +$4.58K |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $520K | 0.02% |
9,982
-240
| -2% | -$12.5K |
|
|
WCG
935
DELISTED
Wellcare Health Plans, Inc.
WCG
| $520K | 0.02% |
4,443
+60
| +1% | +$7.02K |
|
936
Cooper-Standard Automotive
CPS
$695M
| $519K | 0.01% |
+5,250
| New | +$519K |
|
937
Omnicell
OMCL
$1.52B
| $518K | 0.01% |
13,533
-160
| -1% | -$6.12K |
|
938
World Kinect Corp
WKC
$1.42B
| $518K | 0.01% |
11,189
-210
| -2% | -$9.72K |
|
939
FMC
FMC
$4.67B
| $514K | 0.01% |
12,264
-358
| -3% | -$15K |
|
940
Andersons Inc
ANDE
$1.37B
| $513K | 0.01% |
14,175
-90
| -0.6% | -$3.26K |
|
941
Eastman Chemical
EMN
$7.71B
| $513K | 0.01% |
7,579
-140
| -2% | -$9.48K |
|
942
Semtech
SMTC
$5.26B
| $513K | 0.01% |
18,503
-160
| -0.9% | -$4.44K |
|
|
PNRA
943
DELISTED
Panera Bread Co
PNRA
| $513K | 0.01% |
2,635
-61
| -2% | -$11.9K |
|
|
ENH
944
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $513K | 0.01% |
7,841
-210
| -3% | -$13.7K |
|
945
Hanover Insurance
THG
$6.43B
| $512K | 0.01% |
6,786
-10
| -0.1% | -$754 |
|
946
DiamondRock Hospitality
DRH
$1.73B
| $510K | 0.01% |
56,005
-1,178
| -2% | -$10.7K |
|
947
Goodyear
GT
$2.45B
| $510K | 0.01% |
15,778
-90
| -0.6% | -$2.91K |
|
948
NatWest
NWG
$57.9B
| $510K | 0.01% |
101,686
+8,246
| +9% | +$41.4K |
|
949
Terex
TEX
$3.51B
| $510K | 0.01% |
20,078
-260
| -1% | -$6.6K |
|
950
Wipro
WIT
$29B
| $510K | 0.01% |
280,144
+213
| +0.1% | +$388 |
|