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 | |
|---|---|---|---|---|---|---|
|
CVG
976
DELISTED
Convergys
CVG
| $486K | 0.01% |
15,982
-240
| -1% | -$7.3K |
|
|
CNCO
977
DELISTED
Cencosud S.A.
CNCO
| $486K | 0.01% |
53,893
+2,110
| +4% | +$19K |
|
|
CHU
978
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $484K | 0.01% |
39,709
+370
| +0.9% | +$4.51K |
|
979
Skechers
SKX
$9.51B
| $483K | 0.01% |
21,096
-590
| -3% | -$13.5K |
|
980
Methode Electronics
MEI
$295M
| $482K | 0.01% |
13,773
-110
| -0.8% | -$3.85K |
|
981
Rollins
ROL
$28B
| $482K | 0.01% |
37,028
+1,833
| +5% | +$23.9K |
|
982
Ligand Pharmaceuticals
LGND
$3.29B
| $481K | 0.01% |
7,555
-353
| -4% | -$22.5K |
|
|
LSI
983
DELISTED
Life Storage, Inc.
LSI
| $481K | 0.01% |
8,120
+60
| +0.7% | +$3.55K |
|
984
Brady Corp
BRC
$3.74B
| $480K | 0.01% |
13,869
-60
| -0.4% | -$2.08K |
|
985
HealthEquity
HQY
$7.97B
| $480K | 0.01% |
12,680
+1,980
| +19% | +$75K |
|
986
Incyte
INCY
$16.9B
| $480K | 0.01% |
5,095
-80
| -2% | -$7.54K |
|
987
Manhattan Associates
MANH
$13.2B
| $479K | 0.01% |
8,320
+20
| +0.2% | +$1.15K |
|
988
Garmin
GRMN
$46.4B
| $478K | 0.01% |
9,934
+60
| +0.6% | +$2.89K |
|
989
Sonoco
SON
$4.6B
| $478K | 0.01% |
9,055
-200
| -2% | -$10.6K |
|
990
PRA Group
PRAA
$669M
| $477K | 0.01% |
13,813
-255
| -2% | -$8.81K |
|
991
SM Energy
SM
$3.12B
| $477K | 0.01% |
12,356
+1,080
| +10% | +$41.7K |
|
|
KS
992
DELISTED
KapStone Paper and Pack Corp.
KS
| $477K | 0.01% |
25,222
+190
| +0.8% | +$3.59K |
|
993
Four Corners Property Trust
FCPT
$2.66B
| $476K | 0.01% |
22,319
+352
| +2% | +$7.51K |
|
|
LDL
994
DELISTED
Lydall, Inc.
LDL
| $476K | 0.01% |
9,310
-70
| -0.7% | -$3.58K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $474K | 0.01% |
5,593
-130
| -2% | -$11K |
|
|
NTRI
996
DELISTED
NutriSystem, Inc.
NTRI
| $474K | 0.01% |
15,966
-280
| -2% | -$8.31K |
|
|
CKH
997
DELISTED
Seacor Holdings Inc.
CKH
| $473K | 0.01% |
8,213
-47
| -0.6% | -$2.71K |
|
998
Range Resources
RRC
$8.31B
| $472K | 0.01% |
12,192
+1,270
| +12% | +$49.2K |
|
999
Universal Insurance Holdings
UVE
$712M
| $472K | 0.01% |
18,740
-150
| -0.8% | -$3.78K |
|
|
BFX
1000
DELISTED
BowFlex Inc.
BFX
| $472K | 0.01% |
+20,770
| New | +$472K |
|