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 | |
|---|---|---|---|---|---|---|
951
Sealed Air
SEE
$4.99B
| $612K | 0.02% |
13,425
+330
| +3% | +$15K |
|
952
Alexandria Real Estate Equities
ARE
$14.5B
| $611K | 0.02% |
6,232
+720
| +13% | +$70.6K |
|
953
Regency Centers
REG
$13.1B
| $608K | 0.02% |
8,935
+1,260
| +16% | +$85.7K |
|
954
SEI Investments
SEIC
$10.9B
| $608K | 0.02% |
13,788
+540
| +4% | +$23.8K |
|
955
Cullen/Frost Bankers
CFR
$8.23B
| $606K | 0.02% |
8,766
+547
| +7% | +$37.8K |
|
956
Molson Coors Class B
TAP
$9.71B
| $605K | 0.02% |
8,131
+30
| +0.4% | +$2.23K |
|
|
NP
957
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | 0.02% |
9,583
+570
| +6% | +$35.6K |
|
958
Andersons Inc
ANDE
$1.4B
| $599K | 0.02% |
14,470
+470
| +3% | +$19.5K |
|
959
Alliant Energy
LNT
$16.6B
| $598K | 0.02% |
18,970
+1,800
| +10% | +$56.7K |
|
960
CVB Financial
CVBF
$2.8B
| $597K | 0.02% |
37,480
+500
| +1% | +$7.96K |
|
961
Arthur J. Gallagher & Co
AJG
$77.1B
| $596K | 0.02% |
12,741
+1,230
| +11% | +$57.5K |
|
962
L3Harris
LHX
$52.5B
| $596K | 0.02% |
7,571
+380
| +5% | +$29.9K |
|
|
DRC
963
DELISTED
DRESSER-RAND GROUP INC
DRC
| $596K | 0.02% |
7,422
+750
| +11% | +$60.2K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $595K | 0.02% |
12,734
+702
| +6% | +$32.8K |
|
965
Brady Corp
BRC
$3.76B
| $592K | 0.02% |
20,909
+590
| +3% | +$16.7K |
|
966
Cadence Design Systems
CDNS
$96.7B
| $588K | 0.02% |
31,906
+1,710
| +6% | +$31.5K |
|
967
Old National Bancorp
ONB
$8.78B
| $587K | 0.02% |
41,356
+570
| +1% | +$8.09K |
|
968
Scholastic
SCHL
$687M
| $586K | 0.02% |
14,306
+870
| +6% | +$35.6K |
|
969
Eagle Materials
EXP
$7.7B
| $584K | 0.02% |
6,993
+510
| +8% | +$42.6K |
|
970
Exponent
EXPO
$3.58B
| $584K | 0.02% |
26,292
+1,040
| +4% | +$23.1K |
|
|
UHT
971
Universal Health Realty Income Trust
UHT
$583M
| $584K | 0.02% |
10,380
+880
| +9% | +$49.5K |
|
972
Kilroy Realty
KRC
$5.08B
| $583K | 0.02% |
7,652
+1,110
| +17% | +$84.6K |
|
|
FDO
973
DELISTED
FAMILY DOLLAR STORES
FDO
| $583K | 0.02% |
7,359
-2,310
| -24% | -$183K |
|
974
Fortune Brands Innovations
FBIN
$7.29B
| $582K | 0.02% |
14,348
+983
| +7% | +$39.9K |
|
|
GOV
975
DELISTED
Government Properties Income Trust
GOV
| $582K | 0.02% |
25,460
+1,530
| +6% | +$35K |
|