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 | |
|---|---|---|---|---|---|---|
|
MANT
1126
DELISTED
Mantech International Corp
MANT
| $397K | 0.01% |
10,546
-210
| -2% | -$7.91K |
|
|
PRXL
1127
DELISTED
Parexel International Corp
PRXL
| $397K | 0.01% |
5,719
-230
| -4% | -$16K |
|
1128
Enpro
NPO
$4.61B
| $396K | 0.01% |
6,966
-200
| -3% | -$11.4K |
|
1129
Progress Software
PRGS
$1.83B
| $396K | 0.01% |
14,569
-195
| -1% | -$5.3K |
|
1130
Westamerica Bancorp
WABC
$1.25B
| $396K | 0.01% |
7,790
-245
| -3% | -$12.5K |
|
1131
Piper Sandler
PIPR
$5.95B
| $395K | 0.01% |
8,170
-140
| -2% | -$6.77K |
|
1132
Scholastic
SCHL
$660M
| $395K | 0.01% |
10,026
-70
| -0.7% | -$2.76K |
|
1133
Asbury Automotive
ABG
$4.86B
| $394K | 0.01% |
7,080
-500
| -7% | -$27.8K |
|
1134
Interface
TILE
$1.6B
| $394K | 0.01% |
23,636
-360
| -2% | -$6K |
|
|
CCMP
1135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $394K | 0.01% |
7,456
-10
| -0.1% | -$528 |
|
1136
Northwest Bancshares
NWBI
$1.83B
| $393K | 0.01% |
25,000
-640
| -2% | -$10.1K |
|
|
MINI
1137
DELISTED
Mobile Mini Inc
MINI
| $393K | 0.01% |
13,020
-160
| -1% | -$4.83K |
|
1138
Forward Air
FWRD
$913M
| $391K | 0.01% |
9,043
-145
| -2% | -$6.27K |
|
1139
TD Synnex
SNX
$12.5B
| $391K | 0.01% |
6,860
-100
| -1% | -$5.7K |
|
1140
LG Display
LPL
$4.33B
| $390K | 0.01% |
30,622
-70
| -0.2% | -$892 |
|
1141
Dycom Industries
DY
$7.51B
| $389K | 0.01% |
4,760
-7,310
| -61% | -$597K |
|
1142
NBT Bancorp
NBTB
$2.26B
| $388K | 0.01% |
11,796
+490
| +4% | +$16.1K |
|
|
CNSL
1143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $388K | 0.01% |
15,356
-160
| -1% | -$4.04K |
|
|
VVC
1144
DELISTED
Vectren Corporation
VVC
| $388K | 0.01% |
7,726
-140
| -2% | -$7.03K |
|
1145
Patterson-UTI
PTEN
$2.11B
| $387K | 0.01% |
17,284
-380
| -2% | -$8.51K |
|
1146
Sociedad Química y Minera de Chile
SQM
$12B
| $387K | 0.01% |
14,383
+80
| +0.6% | +$2.15K |
|
|
PKY
1147
DELISTED
Parkway, Inc.
PKY
| $385K | 0.01% |
22,659
-240
| -1% | -$4.08K |
|
|
AF
1148
DELISTED
Astoria Financial Corporation
AF
| $385K | 0.01% |
26,348
-610
| -2% | -$8.91K |
|
1149
Old Dominion Freight Line
ODFL
$30.7B
| $384K | 0.01% |
16,809
-960
| -5% | -$21.9K |
|
1150
Big 5 Sporting Goods
BGFV
$32.5M
| $383K | 0.01% |
28,130
-1,020
| -3% | -$13.9K |
|