CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
1026
DELISTED
Infinity Property & Casualty C
IPCC
| $424K | 0.01% |
5,263
-260
| -5% | -$20.9K |
|
1027
Comfort Systems
FIX
$27B
| $423K | 0.01% |
13,320
-770
| -5% | -$24.5K |
|
1028
NewMarket
NEU
$7.98B
| $423K | 0.01% |
1,067
+8
| +0.8% | +$3.17K |
|
|
AMED
1029
DELISTED
Amedisys
AMED
| $421K | 0.01% |
8,699
-530
| -6% | -$25.7K |
|
|
AMSG
1030
DELISTED
Amsurg Corp
AMSG
| $419K | 0.01% |
5,610
+220
| +4% | +$16.4K |
|
1031
MYR Group
MYRG
$2.78B
| $418K | 0.01% |
16,640
-390
| -2% | -$9.8K |
|
1032
LSB Industries
LXU
$581M
| $418K | 0.01% |
42,640
-429
| -1% | -$4.21K |
|
1033
O-I Glass
OI
$2.04B
| $417K | 0.01% |
26,121
-5,100
| -16% | -$81.4K |
|
1034
Power Integrations
POWI
$2.56B
| $417K | 0.01% |
16,806
-1,400
| -8% | -$34.7K |
|
1035
Cullen/Frost Bankers
CFR
$8.23B
| $416K | 0.01% |
7,556
-830
| -10% | -$45.7K |
|
1036
Lincoln Electric
LECO
$13.4B
| $414K | 0.01% |
7,075
+130
| +2% | +$7.61K |
|
1037
OSI Systems
OSIS
$4.03B
| $414K | 0.01% |
6,320
-210
| -3% | -$13.8K |
|
1038
ArcBest
ARCB
$1.67B
| $413K | 0.01% |
19,139
-70
| -0.4% | -$1.51K |
|
1039
Saia
SAIA
$8.41B
| $413K | 0.01% |
14,673
-150
| -1% | -$4.22K |
|
1040
American Woodmark
AMWD
$997M
| $412K | 0.01% |
5,520
-200
| -3% | -$14.9K |
|
1041
Forward Air
FWRD
$920M
| $412K | 0.01% |
9,098
-730
| -7% | -$33.1K |
|
1042
Interface
TILE
$1.67B
| $412K | 0.01% |
22,246
-980
| -4% | -$18.2K |
|
|
HAR
1043
DELISTED
Harman International Industries
HAR
| $412K | 0.01% |
4,628
-480
| -9% | -$42.7K |
|
1044
The Greenbrier Companies
GBX
$1.46B
| $411K | 0.01% |
+14,866
| New | +$411K |
|
|
CYNO
1045
DELISTED
Cynosure, Inc. Class A
CYNO
| $411K | 0.01% |
9,306
-260
| -3% | -$11.5K |
|
1046
Kilroy Realty
KRC
$5.08B
| $410K | 0.01% |
6,622
+20
| +0.3% | +$1.24K |
|
|
AHL
1047
DELISTED
ASPEN Insurance Holding Limited
AHL
| $410K | 0.01% |
8,589
+70
| +0.8% | +$3.34K |
|
1048
Nordson
NDSN
$12.8B
| $409K | 0.01% |
5,376
+130
| +2% | +$9.89K |
|
1049
Northwest Natural Holdings
NWN
$1.73B
| $409K | 0.01% |
7,590
-610
| -7% | -$32.9K |
|
1050
PRA Group
PRAA
$677M
| $408K | 0.01% |
13,868
-1,000
| -7% | -$29.4K |
|