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 | |
|---|---|---|---|---|---|---|
|
EXTN
1076
DELISTED
Exterran Corporation
EXTN
| $424K | 0.01% |
27,031
-100
| -0.4% | -$1.57K |
|
|
EV
1077
DELISTED
Eaton Vance Corp.
EV
| $424K | 0.01% |
10,855
-60
| -0.5% | -$2.34K |
|
|
CST
1078
DELISTED
CST Brands, Inc.
CST
| $423K | 0.01% |
8,791
-360
| -4% | -$17.3K |
|
1079
Keysight
KEYS
$29.3B
| $422K | 0.01% |
13,310
-660
| -5% | -$20.9K |
|
|
DST
1080
DELISTED
DST Systems Inc.
DST
| $421K | 0.01% |
7,146
-40
| -0.6% | -$2.36K |
|
1081
Fair Isaac
FICO
$36.7B
| $421K | 0.01% |
3,377
-145
| -4% | -$18.1K |
|
1082
Toll Brothers
TOL
$13.8B
| $421K | 0.01% |
14,105
-150
| -1% | -$4.48K |
|
|
SONC
1083
DELISTED
Sonic Corp
SONC
| $421K | 0.01% |
16,069
-365
| -2% | -$9.56K |
|
1084
Upbound Group
UPBD
$1.47B
| $420K | 0.01% |
33,192
-330
| -1% | -$4.18K |
|
1085
Astec Industries
ASTE
$1.06B
| $419K | 0.01% |
6,999
-130
| -2% | -$7.78K |
|
1086
Gentex
GNTX
$6.15B
| $419K | 0.01% |
23,860
-760
| -3% | -$13.3K |
|
1087
Old National Bancorp
ONB
$8.81B
| $419K | 0.01% |
29,766
+620
| +2% | +$8.73K |
|
1088
Stewart Information Services
STC
$2.04B
| $418K | 0.01% |
9,413
| – | – |
|
|
SWN
1089
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.01% |
30,236
+5,830
| +24% | +$80.6K |
|
|
AMED
1090
DELISTED
Amedisys
AMED
| $417K | 0.01% |
8,789
-140
| -2% | -$6.64K |
|
1091
BorgWarner
BWA
$9.34B
| $417K | 0.01% |
13,475
-1,500
| -10% | -$46.4K |
|
1092
Central Garden & Pet Class A
CENTA
$2.07B
| $417K | 0.01% |
21,033
-575
| -3% | -$11.4K |
|
|
MSCC
1093
DELISTED
Microsemi Corp
MSCC
| $417K | 0.01% |
9,924
-850
| -8% | -$35.7K |
|
1094
Aaon
AAON
$6.93B
| $416K | 0.01% |
21,647
-345
| -2% | -$6.63K |
|
1095
Boise Cascade
BCC
$3.21B
| $416K | 0.01% |
16,370
-190
| -1% | -$4.83K |
|
1096
Insperity
NSP
$1.93B
| $415K | 0.01% |
11,420
+920
| +9% | +$33.4K |
|
1097
Orion Group Holdings
ORN
$295M
| $415K | 0.01% |
60,560
-930
| -2% | -$6.37K |
|
1098
Graco
GGG
$14.1B
| $414K | 0.01% |
16,788
-270
| -2% | -$6.66K |
|
1099
O-I Glass
OI
$1.95B
| $412K | 0.01% |
22,390
-466
| -2% | -$8.58K |
|
1100
US Physical Therapy
USPH
$1.23B
| $412K | 0.01% |
6,563
-180
| -3% | -$11.3K |
|