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 | |
|---|---|---|---|---|---|---|
1026
The Ensign Group
ENSG
$9.59B
| $517K | 0.02% |
24,893
+2,373
| +11% | +$49.3K |
|
1027
Fortune Brands Innovations
FBIN
$7.05B
| $517K | 0.02% |
13,365
-2,036
| -13% | -$78.8K |
|
1028
Vulcan Materials
VMC
$38.9B
| $517K | 0.02% |
7,867
+740
| +10% | +$48.6K |
|
1029
AMN Healthcare
AMN
$751M
| $516K | 0.02% |
26,310
+1,910
| +8% | +$37.5K |
|
1030
Acuity Brands
AYI
$10.1B
| $516K | 0.02% |
3,686
+390
| +12% | +$54.6K |
|
1031
L3Harris
LHX
$51.6B
| $516K | 0.02% |
7,191
+260
| +4% | +$18.7K |
|
|
MAGN
1032
Magnera Corporation
MAGN
$404M
| $516K | 0.02% |
1,554
-48
| -3% | -$15.9K |
|
|
MDAS
1033
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $515K | 0.01% |
26,080
-3,550
| -12% | -$70.1K |
|
1034
Sonic Automotive
SAH
$2.77B
| $514K | 0.01% |
19,013
-1,840
| -9% | -$49.7K |
|
1035
Aecom
ACM
$16.6B
| $513K | 0.01% |
16,880
+2,843
| +20% | +$86.4K |
|
1036
Ingredion
INGR
$8.08B
| $513K | 0.01% |
6,049
-1,220
| -17% | -$103K |
|
1037
Lindsay Corp
LNN
$1.5B
| $513K | 0.01% |
5,986
-880
| -13% | -$75.4K |
|
|
IM
1038
DELISTED
Ingram Micro
IM
| $513K | 0.01% |
18,545
-2,440
| -12% | -$67.5K |
|
1039
CONMED
CNMD
$1.63B
| $510K | 0.01% |
11,346
-660
| -5% | -$29.7K |
|
1040
Old Dominion Freight Line
ODFL
$30.7B
| $510K | 0.01% |
19,719
-600
| -3% | -$15.5K |
|
1041
Raymond James Financial
RJF
$33.2B
| $509K | 0.01% |
13,325
-360
| -3% | -$13.8K |
|
|
EGOV
1042
DELISTED
NIC Inc
EGOV
| $509K | 0.01% |
28,280
-7,460
| -21% | -$134K |
|
|
OMG
1043
DELISTED
OM GROUP INC.
OMG
| $508K | 0.01% |
17,049
+2,180
| +15% | +$65K |
|
1044
National Fuel Gas
NFG
$7.87B
| $507K | 0.01% |
7,292
-200
| -3% | -$13.9K |
|
|
CSH
1045
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $507K | 0.01% |
22,413
-16,097
| -42% | -$364K |
|
|
SGY
1046
DELISTED
Stone Energy
SGY
| $507K | 0.01% |
529
-90
| -15% | -$86.3K |
|
1047
Hologic
HOLX
$14.6B
| $506K | 0.01% |
18,926
-1,260
| -6% | -$33.7K |
|
1048
ICU Medical
ICUI
$3.3B
| $505K | 0.01% |
6,160
-290
| -4% | -$23.8K |
|
1049
American Financial Group
AFG
$11.4B
| $501K | 0.01% |
8,244
+70
| +0.9% | +$4.25K |
|
|
SBNY
1050
DELISTED
Signature Bank
SBNY
| $500K | 0.01% |
3,973
-420
| -10% | -$52.9K |
|