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 | |
|---|---|---|---|---|---|---|
1051
Trinity Industries
TRN
$2.28B
| $440K | 0.01% |
25,263
-514
| -2% | -$8.95K |
|
|
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $439K | 0.01% |
7,085
-140
| -2% | -$8.68K |
|
1053
Caleres
CAL
$527M
| $438K | 0.01% |
17,328
-22
| -0.1% | -$556 |
|
1054
New Oriental
EDU
$9.04B
| $438K | 0.01% |
+9,450
| New | +$438K |
|
|
IPCC
1055
DELISTED
Infinity Property & Casualty C
IPCC
| $437K | 0.01% |
5,283
-20
| -0.4% | -$1.65K |
|
1056
Banner Corp
BANR
$2.3B
| $435K | 0.01% |
9,936
+1,630
| +20% | +$71.4K |
|
1057
Independent Bank
INDB
$3.46B
| $435K | 0.01% |
8,046
-110
| -1% | -$5.95K |
|
1058
First American
FAF
$6.74B
| $434K | 0.01% |
11,038
-240
| -2% | -$9.44K |
|
1059
MYR Group
MYRG
$2.77B
| $433K | 0.01% |
14,400
-510
| -3% | -$15.3K |
|
|
UNIT
1060
Uniti Group
UNIT
$1.69B
| $431K | 0.01% |
13,710
+450
| +3% | +$14.1K |
|
1061
Lincoln Electric
LECO
$13.4B
| $430K | 0.01% |
6,865
-120
| -2% | -$7.52K |
|
1062
Leidos
LDOS
$23.1B
| $429K | 0.01% |
9,906
+4,930
| +99% | +$214K |
|
1063
Telefônica Brasil
VIV
$19.6B
| $429K | 0.01% |
29,644
-1,610
| -5% | -$23.3K |
|
|
NP
1064
DELISTED
Neenah, Inc. Common Stock
NP
| $428K | 0.01% |
5,423
-50
| -0.9% | -$3.95K |
|
|
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
| $428K | 0.01% |
10,725
+1,590
| +17% | +$63.5K |
|
1066
Calavo Growers
CVGW
$479M
| $427K | 0.01% |
6,533
-40
| -0.6% | -$2.61K |
|
1067
National Fuel Gas
NFG
$7.87B
| $427K | 0.01% |
7,892
+200
| +3% | +$10.8K |
|
1068
ATI
ATI
$10.5B
| $426K | 0.01% |
23,580
-240
| -1% | -$4.34K |
|
1069
BlackBerry
BB
$2.25B
| $426K | 0.01% |
53,323
+5,710
| +12% | +$45.6K |
|
1070
CVB Financial
CVBF
$2.8B
| $426K | 0.01% |
24,180
-830
| -3% | -$14.6K |
|
1071
Comfort Systems
FIX
$26.5B
| $426K | 0.01% |
14,540
-230
| -2% | -$6.74K |
|
|
TBI
1072
Trueblue
TBI
$171M
| $426K | 0.01% |
18,810
+20
| +0.1% | +$453 |
|
|
ECOL
1073
DELISTED
US Ecology, Inc.
ECOL
| $426K | 0.01% |
9,503
-110
| -1% | -$4.93K |
|
|
GXP
1074
DELISTED
Great Plains Energy Incorporated
GXP
| $426K | 0.01% |
15,612
-560
| -3% | -$15.3K |
|
1075
OSI Systems
OSIS
$3.97B
| $424K | 0.01% |
6,490
-150
| -2% | -$9.8K |
|