CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
+$9.2M |
| 2 |
Viatris
VTRS
|
+$9.06M |
| 3 |
HSBC
HSBC
|
+$9.02M |
| 4 |
Toyota
TM
|
+$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$8.12M |
| 2 |
Southwest Airlines
LUV
|
+$7.85M |
| 3 |
Eli Lilly
LLY
|
+$7.29M |
| 4 |
Mattel
MAT
|
+$5.96M |
| 5 |
Coterra Energy
CTRA
|
+$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brady Corp
BRC
$3.69B
| $556K | 0.02% |
20,319
-2,060
| -9% | -$56.4K |
|
977
Sealed Air
SEE
$4.83B
| $556K | 0.02% |
13,095
-9,239
| -41% | -$392K |
|
|
AVP
978
DELISTED
Avon Products, Inc.
AVP
| $556K | 0.02% |
59,258
+30,749
| +108% | +$289K |
|
979
Assertio
ASRT
$77.5M
| $555K | 0.02% |
8,613
+1,728
| +25% | +$111K |
|
980
SpartanNash
SPTN
$900M
| $553K | 0.02% |
21,164
-1,886
| -8% | -$49.3K |
|
981
JB Hunt Transport Services
JBHT
$13.3B
| $552K | 0.02% |
6,555
-640
| -9% | -$53.9K |
|
|
GOV
982
DELISTED
Government Properties Income Trust
GOV
| $551K | 0.02% |
23,930
-2,350
| -9% | -$54.1K |
|
|
ECOL
983
DELISTED
US Ecology, Inc.
ECOL
| $550K | 0.02% |
+13,703
| New | +$550K |
|
984
FMC
FMC
$4.61B
| $548K | 0.02% |
11,084
+242
| +2% | +$12K |
|
985
ManpowerGroup
MAN
$1.75B
| $548K | 0.02% |
8,039
+530
| +7% | +$36.1K |
|
986
STMicroelectronics
STM
$23B
| $546K | 0.02% |
73,110
+23,530
| +47% | +$176K |
|
|
TW
987
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $546K | 0.02% |
4,826
-970
| -17% | -$110K |
|
|
DRC
988
DELISTED
DRESSER-RAND GROUP INC
DRC
| $546K | 0.02% |
6,672
+1,230
| +23% | +$101K |
|
989
Northwest Natural Holdings
NWN
$1.7B
| $545K | 0.02% |
10,930
-930
| -8% | -$46.4K |
|
990
Williams-Sonoma
WSM
$24.7B
| $545K | 0.02% |
14,390
+1,780
| +14% | +$67.4K |
|
|
TYPE
991
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $545K | 0.02% |
18,903
-6,400
| -25% | -$185K |
|
|
CVD
992
DELISTED
COVANCE INC.
CVD
| $545K | 0.02% |
5,246
-270
| -5% | -$28.1K |
|
993
Trinity Industries
TRN
$2.28B
| $543K | 0.02% |
26,916
+2,139
| +9% | +$43.2K |
|
|
NP
994
DELISTED
Neenah, Inc. Common Stock
NP
| $543K | 0.02% |
9,013
+440
| +5% | +$26.5K |
|
|
IPCC
995
DELISTED
Infinity Property & Casualty C
IPCC
| $543K | 0.02% |
7,023
-770
| -10% | -$59.5K |
|
996
Arthur J. Gallagher & Co
AJG
$75.2B
| $542K | 0.02% |
11,511
-140
| -1% | -$6.59K |
|
997
Brink's
BCO
$4.76B
| $541K | 0.02% |
22,179
-1,050
| -5% | -$25.6K |
|
998
Mohawk Industries
MHK
$8.41B
| $540K | 0.02% |
3,475
-1,220
| -26% | -$190K |
|
999
Virtus Investment Partners
VRTS
$1.31B
| $540K | 0.02% |
3,167
-1,723
| -35% | -$294K |
|
1000
IDEX
IEX
$12.1B
| $539K | 0.02% |
6,919
-810
| -10% | -$63.1K |
|