CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Moog
MOG.A
$6.24B
| $401K | 0.01% |
5,597
-550
| -9% | -$39.4K |
|
|
IPCC
1052
DELISTED
Infinity Property & Casualty C
IPCC
| $401K | 0.01% |
4,263
-100
| -2% | -$9.41K |
|
1053
Synovus
SNV
$7.13B
| $400K | 0.01% |
9,040
+100
| +1% | +$4.43K |
|
|
EFII
1054
DELISTED
Electronics for Imaging
EFII
| $400K | 0.01% |
8,443
-690
| -8% | -$32.7K |
|
1055
California Water Service
CWT
$2.72B
| $399K | 0.01% |
10,852
-1,120
| -9% | -$41.2K |
|
1056
Steven Madden
SHOO
$2.22B
| $399K | 0.01% |
14,979
-4,079
| -21% | -$109K |
|
|
VRN
1057
DELISTED
Veren
VRN
| $399K | 0.01% |
52,200
-490
| -0.9% | -$3.75K |
|
1058
Cinemark Holdings
CNK
$3.12B
| $398K | 0.01% |
10,232
-260
| -2% | -$10.1K |
|
1059
Old National Bancorp
ONB
$8.81B
| $398K | 0.01% |
23,096
-1,870
| -7% | -$32.2K |
|
1060
Abercrombie & Fitch
ANF
$4.54B
| $397K | 0.01% |
31,952
+160
| +0.5% | +$1.99K |
|
1061
CTS Corp
CTS
$1.22B
| $396K | 0.01% |
18,343
-660
| -3% | -$14.2K |
|
1062
First Bancorp
FBP
$3.52B
| $396K | 0.01% |
68,359
-1,070
| -2% | -$6.2K |
|
1063
Highwoods Properties
HIW
$3.44B
| $396K | 0.01% |
7,818
+240
| +3% | +$12.2K |
|
|
AAT
1064
American Assets Trust
AAT
$1.25B
| $395K | 0.01% |
10,026
-260
| -3% | -$10.2K |
|
1065
Hawaiian Electric Industries
HE
$2.08B
| $395K | 0.01% |
12,201
+1,986
| +19% | +$64.3K |
|
1066
Hillenbrand
HI
$1.75B
| $395K | 0.01% |
10,949
-1,290
| -11% | -$46.5K |
|
1067
Markel Group
MKL
$24.3B
| $394K | 0.01% |
404
+35
| +9% | +$34.1K |
|
1068
Alkermes
ALKS
$4.45B
| $392K | 0.01% |
6,755
+170
| +3% | +$9.87K |
|
|
AF
1069
DELISTED
Astoria Financial Corporation
AF
| $392K | 0.01% |
19,478
-1,900
| -9% | -$38.2K |
|
1070
Cable One
CABO
$893M
| $390K | 0.01% |
549
-24
| -4% | -$17K |
|
1071
Landstar System
LSTR
$4.5B
| $388K | 0.01% |
4,531
+20
| +0.4% | +$1.71K |
|
1072
Semtech
SMTC
$5.36B
| $388K | 0.01% |
10,843
-1,290
| -11% | -$46.2K |
|
|
TTM
1073
DELISTED
Tata Motors Limited
TTM
| $388K | 0.01% |
11,764
-620
| -5% | -$20.4K |
|
|
DNB
1074
DELISTED
Dun & Bradstreet
DNB
| $388K | 0.01% |
3,591
+1,262
| +54% | +$136K |
|
|
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
| $387K | 0.01% |
7,673
-310
| -4% | -$15.6K |
|