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 | |
|---|---|---|---|---|---|---|
1051
Ligand Pharmaceuticals
LGND
$3.26B
| $407K | 0.01% |
6,096
+368
| +6% | +$24.6K |
|
1052
Advanced Energy
AEIS
$6.02B
| $406K | 0.01% |
11,677
-690
| -6% | -$24K |
|
1053
Commercial Metals
CMC
$6.63B
| $406K | 0.01% |
23,952
+450
| +2% | +$7.63K |
|
1054
Ecopetrol
EC
$19B
| $406K | 0.01% |
47,108
-6,450
| -12% | -$55.6K |
|
1055
ODP
ODP
$641M
| $406K | 0.01% |
5,719
+16
| +0.3% | +$1.14K |
|
1056
Stepan Co
SCL
$1.12B
| $402K | 0.01% |
7,263
-620
| -8% | -$34.3K |
|
1057
Enpro
NPO
$4.77B
| $401K | 0.01% |
6,946
-520
| -7% | -$30K |
|
1058
Old Dominion Freight Line
ODFL
$31.4B
| $401K | 0.01% |
17,289
+720
| +4% | +$16.7K |
|
|
LSI
1059
DELISTED
Life Storage, Inc.
LSI
| $401K | 0.01% |
5,105
+861
| +20% | +$67.6K |
|
1060
Williams-Sonoma
WSM
$24.8B
| $400K | 0.01% |
14,630
+180
| +1% | +$4.92K |
|
1061
Brown & Brown
BRO
$31.1B
| $399K | 0.01% |
22,276
| – | – |
|
1062
Semtech
SMTC
$5.29B
| $399K | 0.01% |
18,143
-1,060
| -6% | -$23.3K |
|
|
JCP
1063
DELISTED
J.C. Penney Company, Inc.
JCP
| $399K | 0.01% |
36,094
-50
| -0.1% | -$553 |
|
|
LPT
1064
DELISTED
Liberty Property Trust
LPT
| $399K | 0.01% |
11,917
+40
| +0.3% | +$1.34K |
|
1065
AngloGold Ashanti
AU
$33.1B
| $398K | 0.01% |
+29,060
| New | +$398K |
|
1066
Flowserve
FLS
$7.41B
| $398K | 0.01% |
8,966
-180
| -2% | -$7.99K |
|
1067
Gentex
GNTX
$6.24B
| $398K | 0.01% |
25,340
+70
| +0.3% | +$1.1K |
|
1068
Sabra Healthcare REIT
SBRA
$4.59B
| $398K | 0.01% |
19,823
-870
| -4% | -$17.5K |
|
1069
Donaldson
DCI
$9.51B
| $397K | 0.01% |
12,449
+70
| +0.6% | +$2.23K |
|
|
TGI
1070
DELISTED
Triumph Group
TGI
| $397K | 0.01% |
12,619
-20
| -0.2% | -$629 |
|
|
LTM
1071
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $397K | 0.01% |
56,685
+3,220
| +6% | +$22.6K |
|
1072
Archrock
AROC
$4.36B
| $395K | 0.01% |
49,362
-1,800
| -4% | -$14.4K |
|
1073
Rollins
ROL
$28.2B
| $395K | 0.01% |
32,742
+900
| +3% | +$10.9K |
|
|
USCR
1074
DELISTED
U S Concrete, Inc.
USCR
| $395K | 0.01% |
+6,630
| New | +$395K |
|
|
NAVG
1075
DELISTED
Navigators Group Inc
NAVG
| $395K | 0.01% |
9,412
-420
| -4% | -$17.6K |
|