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 | |
|---|---|---|---|---|---|---|
1101
Innospec
IOSP
$2.07B
| $379K | 0.01% |
8,750
-440
| -5% | -$19.1K |
|
1102
Methode Electronics
MEI
$298M
| $378K | 0.01% |
12,923
-940
| -7% | -$27.5K |
|
1103
Keysight
KEYS
$29.6B
| $377K | 0.01% |
13,585
+210
| +2% | +$5.83K |
|
1104
MSC Industrial Direct
MSM
$5.14B
| $377K | 0.01% |
4,943
+300
| +6% | +$22.9K |
|
1105
Scholastic
SCHL
$678M
| $377K | 0.01% |
10,086
-590
| -6% | -$22.1K |
|
1106
Westamerica Bancorp
WABC
$1.24B
| $377K | 0.01% |
7,740
-670
| -8% | -$32.6K |
|
|
EV
1107
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.01% |
11,255
+60
| +0.5% | +$2.01K |
|
1108
Barnes & Noble Education
BNED
$288M
| $377K | 0.01% |
385
+4
| +1% | +$3.92K |
|
1109
Franklin Electric
FELE
$4.27B
| $376K | 0.01% |
11,695
-760
| -6% | -$24.4K |
|
1110
Lumentum
LITE
$11.6B
| $376K | 0.01% |
13,950
-460
| -3% | -$12.4K |
|
|
TCO
1111
DELISTED
Taubman Centers Inc.
TCO
| $375K | 0.01% |
5,266
+170
| +3% | +$12.1K |
|
1112
Hain Celestial
HAIN
$180M
| $374K | 0.01% |
9,142
+80
| +0.9% | +$3.27K |
|
1113
Oshkosh
OSK
$8.93B
| $374K | 0.01% |
9,142
-10
| -0.1% | -$409 |
|
|
ECOL
1114
DELISTED
US Ecology, Inc.
ECOL
| $374K | 0.01% |
8,463
-360
| -4% | -$15.9K |
|
1115
Assertio
ASRT
$79.2M
| $373K | 0.01% |
6,700
-118
| -2% | -$6.57K |
|
1116
Manhattan Associates
MANH
$13.1B
| $372K | 0.01% |
6,540
+220
| +3% | +$12.5K |
|
|
VVC
1117
DELISTED
Vectren Corporation
VVC
| $371K | 0.01% |
7,336
+590
| +9% | +$29.8K |
|
|
STR
1118
DELISTED
QUESTAR CORP
STR
| $371K | 0.01% |
14,957
+90
| +0.6% | +$2.23K |
|
1119
Aaon
AAON
$6.83B
| $370K | 0.01% |
19,802
-795
| -4% | -$14.9K |
|
|
SYKE
1120
DELISTED
SYKES Enterprises Inc
SYKE
| $370K | 0.01% |
12,269
-460
| -4% | -$13.9K |
|
1121
AMERISAFE
AMSF
$858M
| $369K | 0.01% |
7,016
-160
| -2% | -$8.42K |
|
|
SSI
1122
DELISTED
Stage Stores Inc
SSI
| $369K | 0.01% |
45,799
-460
| -1% | -$3.71K |
|
1123
Hope Bancorp
HOPE
$1.41B
| $368K | 0.01% |
24,230
-1,500
| -6% | -$22.8K |
|
1124
Employers Holdings
EIG
$984M
| $367K | 0.01% |
13,040
-480
| -4% | -$13.5K |
|
1125
Big 5 Sporting Goods
BGFV
$32.8M
| $367K | 0.01% |
33,040
+480
| +1% | +$5.33K |
|