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 | |
|---|---|---|---|---|---|---|
1001
Kaiser Aluminum
KALU
$1.24B
| $471K | 0.01% |
5,443
-70
| -1% | -$6.06K |
|
1002
Kelly Services Class A
KELYA
$477M
| $471K | 0.01% |
24,490
-460
| -2% | -$8.85K |
|
1003
Scansource
SCSC
$974M
| $471K | 0.01% |
12,916
-260
| -2% | -$9.48K |
|
1004
TechnipFMC
FTI
$16.8B
| $470K | 0.01% |
21,305
+102
| +0.5% | +$2.25K |
|
1005
Repligen
RGEN
$6.77B
| $467K | 0.01% |
15,480
-350
| -2% | -$10.6K |
|
|
PEI
1006
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $466K | 0.01% |
1,348
-8
| -0.6% | -$2.77K |
|
1007
American States Water
AWR
$2.81B
| $466K | 0.01% |
11,642
+90
| +0.8% | +$3.6K |
|
1008
Installed Building Products
IBP
$7.43B
| $465K | 0.01% |
12,950
+420
| +3% | +$15.1K |
|
1009
Jabil
JBL
$23.1B
| $465K | 0.01% |
21,326
-650
| -3% | -$14.2K |
|
1010
Apogee Enterprises
APOG
$926M
| $464K | 0.01% |
10,386
-160
| -2% | -$7.15K |
|
|
PLKI
1011
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $464K | 0.01% |
8,733
-190
| -2% | -$10.1K |
|
1012
Pool Corp
POOL
$12.3B
| $463K | 0.01% |
4,896
+20
| +0.4% | +$1.89K |
|
1013
Robert Half
RHI
$3.64B
| $463K | 0.01% |
12,234
-280
| -2% | -$10.6K |
|
|
TLN
1014
DELISTED
Talen Energy Corporation
TLN
| $463K | 0.01% |
33,437
+540
| +2% | +$7.48K |
|
1015
AMERISAFE
AMSF
$858M
| $461K | 0.01% |
7,836
-160
| -2% | -$9.41K |
|
1016
Jones Lang LaSalle
JLL
$14.9B
| $461K | 0.01% |
4,051
-222
| -5% | -$25.3K |
|
|
SWC
1017
DELISTED
Stillwater Mining Co
SWC
| $461K | 0.01% |
34,512
+260
| +0.8% | +$3.47K |
|
1018
Polaris
PII
$3.39B
| $460K | 0.01% |
5,936
+32
| +0.5% | +$2.48K |
|
1019
ServisFirst Bancshares
SFBS
$4.62B
| $460K | 0.01% |
17,740
-440
| -2% | -$11.4K |
|
|
NAVG
1020
DELISTED
Navigators Group Inc
NAVG
| $460K | 0.01% |
9,492
-320
| -3% | -$15.5K |
|
1021
United Rentals
URI
$62.1B
| $459K | 0.01% |
5,854
+200
| +4% | +$15.7K |
|
1022
Telephone and Data Systems
TDS
$4.5B
| $458K | 0.01% |
16,866
-252
| -1% | -$6.84K |
|
|
GOV
1023
DELISTED
Government Properties Income Trust
GOV
| $458K | 0.01% |
20,240
+660
| +3% | +$14.9K |
|
1024
AAR Corp
AIR
$2.71B
| $457K | 0.01% |
14,581
-410
| -3% | -$12.9K |
|
1025
Clearwater Paper
CLW
$348M
| $457K | 0.01% |
7,063
-200
| -3% | -$12.9K |
|