CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.17%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$496M
(+17%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
1,699
New
54
Increased
777
Reduced
793
Closed
55
Top Buys
| 1 |
US Bancorp
USB
|
+$9.2M |
| 2 |
Viatris
VTRS
|
+$9.06M |
| 3 |
HSBC
HSBC
|
+$9.02M |
| 4 |
Toyota
TM
|
+$8.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$8.47M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$8.12M |
| 2 |
Southwest Airlines
LUV
|
+$7.85M |
| 3 |
Eli Lilly
LLY
|
+$7.29M |
| 4 |
Mattel
MAT
|
+$5.96M |
| 5 |
Coterra Energy
CTRA
|
+$5.77M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
1151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $425K | 0.01% |
5,453
-7,848
| -59% | -$612K |
|
|
EV
1152
DELISTED
Eaton Vance Corp.
EV
| $422K | 0.01% |
10,315
-200
| -2% | -$8.18K |
|
1153
First Financial Bancorp
FFBC
$2.48B
| $420K | 0.01% |
22,599
-2,030
| -8% | -$37.7K |
|
1154
Interface
TILE
$1.6B
| $420K | 0.01% |
25,516
-2,880
| -10% | -$47.4K |
|
1155
Anika Therapeutics
ANIK
$121M
| $418K | 0.01% |
10,250
-920
| -8% | -$37.5K |
|
1156
Essential Utilities
WTRG
$10.6B
| $418K | 0.01% |
15,656
-420
| -3% | -$11.2K |
|
|
FTR
1157
DELISTED
Frontier Communications Corp.
FTR
| $418K | 0.01% |
4,182
-3,357
| -45% | -$336K |
|
1158
Biglari Holdings Class B
BH
$951M
| $417K | 0.01% |
1,565
-315
| -17% | -$83.9K |
|
1159
Steel Dynamics
STLD
$19.5B
| $415K | 0.01% |
21,048
-1,035
| -5% | -$20.4K |
|
|
AEGN
1160
DELISTED
Aegion Corp
AEGN
| $415K | 0.01% |
22,310
-40
| -0.2% | -$744 |
|
|
PL
1161
DELISTED
PROTECTIVE LIFE CORP
PL
| $415K | 0.01% |
5,955
-2,990
| -33% | -$208K |
|
|
GLF
1162
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $415K | 0.01% |
16,996
+4,920
| +41% | +$120K |
|
|
X
1163
DELISTED
US Steel
X
| $414K | 0.01% |
15,471
+5,550
| +56% | +$149K |
|
|
CJES
1164
DELISTED
C&J ENERGY SVCS LTD
CJES
| $414K | 0.01% |
31,363
| – | – |
|
1165
Griffon
GFF
$3.65B
| $412K | 0.01% |
31,010
-2,400
| -7% | -$31.9K |
|
|
CVC
1166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $412K | 0.01% |
19,983
+6,429
| +47% | +$133K |
|
1167
Carter's
CRI
$1.04B
| $411K | 0.01% |
4,709
+250
| +6% | +$21.8K |
|
1168
Graco
GGG
$14.1B
| $411K | 0.01% |
15,378
-3,480
| -18% | -$93K |
|
1169
Xylem
XYL
$33.5B
| $411K | 0.01% |
10,799
-40
| -0.4% | -$1.52K |
|
|
UFS
1170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $411K | 0.01% |
10,216
+1,600
| +19% | +$64.4K |
|
1171
Old Republic International
ORI
$9.92B
| $410K | 0.01% |
28,042
-200
| -0.7% | -$2.92K |
|
1172
Keysight
KEYS
$29.3B
| $409K | 0.01% |
+12,115
| New | +$409K |
|
1173
M/I Homes
MHO
$4B
| $409K | 0.01% |
17,803
-650
| -4% | -$14.9K |
|
1174
Piper Sandler
PIPR
$5.95B
| $409K | 0.01% |
7,040
-3,940
| -36% | -$229K |
|
1175
Badger Meter
BMI
$5.23B
| $408K | 0.01% |
13,746
-1,260
| -8% | -$37.4K |
|